Shanghai Xuerong Bio-Technology Co Ltd (300511) — Cash Flow-to-Debt Ratio
Shanghai Xuerong Bio-Technology Co Ltd (300511) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2023, meaning its operating cash flow of CN¥-62.35 Million could theoretically repay 0% of its total liabilities (CN¥2.39 Billion) in one year. See Shanghai Xuerong Bio-Technology Co Ltd (300511) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Xuerong Bio-Technology Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Shanghai Xuerong Bio-Technology Co Ltd across 13 annual periods. Also explore Shanghai Xuerong Bio-Technology Co Ltd (300511) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Xuerong Bio-Technology Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Shanghai Xuerong Bio-Technology Co Ltd. For market capitalisation and broader financial context, see Shanghai Xuerong Bio-Technology Co Ltd (300511) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | CN¥437.20 Million | CN¥3.03 Billion | ▲ +27.8% |
| 2023 | 0.11x | CN¥357.84 Million | CN¥3.17 Billion | ▼ -24.8% |
| 2022 | 0.15x | CN¥367.13 Million | CN¥2.45 Billion | ▲ +63.3% |
| 2021 | 0.09x | CN¥246.75 Million | CN¥2.69 Billion | ▼ -58.0% |
| 2020 | 0.22x | CN¥555.47 Million | CN¥2.54 Billion | ▼ -21.7% |
| 2019 | 0.28x | CN¥586.93 Million | CN¥2.10 Billion | ▲ +59.4% |
| 2018 | 0.18x | CN¥406.82 Million | CN¥2.32 Billion | ▲ +29.0% |
| 2017 | 0.14x | CN¥328.64 Million | CN¥2.42 Billion | ▼ -50.0% |
| 2016 | 0.27x | CN¥317.71 Million | CN¥1.17 Billion | ▲ +12.2% |
| 2015 | 0.24x | CN¥273.77 Million | CN¥1.13 Billion | ▼ -2.6% |
| 2014 | 0.25x | CN¥253.24 Million | CN¥1.02 Billion | ▲ +8.8% |
| 2013 | 0.23x | CN¥235.07 Million | CN¥1.03 Billion | ▲ +109.4% |
| 2012 | 0.11x | CN¥112.14 Million | CN¥1.03 Billion | — |