Yantai Zhenghai Bio-Tech Co Ltd Cash Flow-to-Debt Ratio
Yantai Zhenghai Bio-Tech Co Ltd cash flow-to-debt ratio. Yantai Zhenghai Bio-Tech Co Ltd (300653) has a Cash Flow-to-Debt Ratio of 0.34x as of September 2025, meaning its operating cash flow of CN¥30.47 Million could theoretically repay 0% of its total liabilities (CN¥90.38 Million) in one year. Check Yantai Zhenghai Bio-Tech Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yantai Zhenghai Bio-Tech Co Ltd (2012–2025)
Cash flow-to-debt ratio of Yantai Zhenghai Bio-Tech Co Ltd from 2012 to 2025. Historical debt coverage capacity for Yantai Zhenghai Bio-Tech Co Ltd across 14 annual periods. Check how aggressively does Yantai Zhenghai Bio-Tech Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Yantai Zhenghai Bio-Tech Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Yantai Zhenghai Bio-Tech Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Yantai Zhenghai Bio-Tech Co Ltd. For the full cash flow conversion analysis, see Yantai Zhenghai Bio-Tech Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | CN¥97.19 Million | CN¥95.14 Million | ▼ -38.4% |
| 2024 | 1.66x | CN¥151.38 Million | CN¥91.33 Million | ▼ -2.9% |
| 2023 | 1.71x | CN¥180.48 Million | CN¥105.76 Million | ▲ +10.7% |
| 2022 | 1.54x | CN¥187.84 Million | CN¥121.80 Million | ▲ +33.4% |
| 2021 | 1.16x | CN¥166.13 Million | CN¥143.65 Million | ▲ +55.1% |
| 2020 | 0.75x | CN¥118.43 Million | CN¥158.82 Million | ▼ -4.8% |
| 2019 | 0.78x | CN¥103.48 Million | CN¥132.06 Million | ▼ -44.4% |
| 2018 | 1.41x | CN¥77.47 Million | CN¥54.99 Million | ▲ +2.5% |
| 2017 | 1.37x | CN¥65.47 Million | CN¥47.63 Million | ▼ -13.5% |
| 2016 | 1.59x | CN¥49.25 Million | CN¥30.98 Million | ▼ -27.2% |
| 2015 | 2.18x | CN¥45.74 Million | CN¥20.95 Million | ▲ +32.5% |
| 2014 | 1.65x | CN¥30.79 Million | CN¥18.69 Million | ▲ +132.2% |
| 2013 | 0.71x | CN¥34.38 Million | CN¥48.46 Million | ▲ +208.1% |
| 2012 | 0.23x | CN¥22.62 Million | CN¥98.21 Million | — |