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 Betta Pharmaceuticals Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 300558 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Betta Pharmaceuticals Co Ltd. For market capitalisation and broader financial context, see Betta Pharmaceuticals Co Ltd market cap and net worth.

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.