Betta Pharmaceuticals Co Ltd (300558) — Cash Flow-to-Debt Ratio
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. Explore Betta Pharmaceuticals Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 total assets of Betta Pharmaceuticals Co Ltd for the complete picture of this company's asset base.
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 market value of Betta Pharmaceuticals Co Ltd.
| 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 | — |