Maccura Biotechnology Co Ltd (300463) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

Maccura Biotechnology Co Ltd (300463) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥148.82 Million could theoretically repay 0% of its total liabilities (CN¥1.61 Billion) in one year. See Maccura Biotechnology Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥148.82 Million
CNY

Total Liabilities

CN¥1.61 Billion
CNY

Data as of

Sep 2025
Most recent filing

Maccura Biotechnology Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Maccura Biotechnology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Maccura Biotechnology Co Ltd (300463) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Maccura Biotechnology Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Maccura Biotechnology Co Ltd. Check Maccura Biotechnology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.36x CN¥602.33 Million CN¥1.69 Billion ▼ -12.6%
2024 0.41x CN¥633.80 Million CN¥1.55 Billion ▼ -32.5%
2023 0.60x CN¥912.09 Million CN¥1.51 Billion ▲ +17.1%
2022 0.52x CN¥843.22 Million CN¥1.63 Billion ▼ -35.3%
2021 0.80x CN¥1.62 Billion CN¥2.03 Billion ▲ +72.2%
2020 0.46x CN¥1.09 Billion CN¥2.36 Billion ▲ +118.9%
2019 0.21x CN¥459.52 Million CN¥2.17 Billion ▲ +84.8%
2018 0.11x CN¥193.91 Million CN¥1.69 Billion ▲ +40.7%
2017 0.08x CN¥79.03 Million CN¥970.12 Million ▼ -31.4%
2016 0.12x CN¥49.32 Million CN¥415.01 Million ▲ +33.1%
2015 0.09x CN¥33.18 Million CN¥371.71 Million ▼ -67.1%
2014 0.27x CN¥115.09 Million CN¥424.27 Million ▼ -35.9%
2013 0.42x CN¥98.39 Million CN¥232.53 Million ▼ -28.9%
2012 0.59x CN¥110.96 Million CN¥186.54 Million ▲ +34.5%
2011 0.44x CN¥85.55 Million CN¥193.39 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.