Betta Pharmaceuticals Co Ltd (300558) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

Betta Pharmaceuticals Co Ltd (300558) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥224.45 Million could theoretically repay 0% of its total liabilities (CN¥3.78 Billion) in one year. See 300558 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥224.45 Million
CNY

Total Liabilities

CN¥3.78 Billion
CNY

Data as of

Sep 2025
Most recent filing

Betta Pharmaceuticals Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Betta Pharmaceuticals Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 300558 operating cash flow.

Annual Cash Flow-to-Debt Ratio for Betta Pharmaceuticals Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Betta Pharmaceuticals Co Ltd. Check Betta Pharmaceuticals Co Ltd (300558) cash flow 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 0.23x CN¥911.26 Million CN¥3.90 Billion ▼ -5.7%
2024 0.25x CN¥911.17 Million CN¥3.68 Billion ▲ +2.9%
2023 0.24x CN¥914.23 Million CN¥3.80 Billion ▲ +131.8%
2022 0.10x CN¥306.74 Million CN¥2.95 Billion ▼ -68.7%
2021 0.33x CN¥526.63 Million CN¥1.59 Billion ▼ -43.6%
2020 0.59x CN¥646.02 Million CN¥1.10 Billion ▲ +76.7%
2019 0.33x CN¥555.07 Million CN¥1.66 Billion ▲ +47.4%
2018 0.23x CN¥286.40 Million CN¥1.27 Billion ▼ -42.6%
2017 0.39x CN¥278.26 Million CN¥706.48 Million ▼ -76.9%
2016 1.71x CN¥407.05 Million CN¥238.27 Million ▲ +12.1%
2015 1.52x CN¥385.56 Million CN¥253.09 Million ▼ -34.2%
2014 2.31x CN¥277.55 Million CN¥119.90 Million ▲ +11.5%
2013 2.08x CN¥190.34 Million CN¥91.71 Million ▲ +23.0%
2012 1.69x CN¥149.29 Million CN¥88.44 Million ▲ +689.8%
2011 0.21x CN¥34.80 Million CN¥162.83 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.