BGI Genomics Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

BGI Genomics Co Ltd cash flow-to-debt ratio. BGI Genomics Co Ltd (300676) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-3.08 Million could theoretically repay 0% of its total liabilities (CN¥2.93 Billion) in one year. Check how aggressively does BGI Genomics Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-3.08 Million
CNY

Total Liabilities

CN¥2.93 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of BGI Genomics Co Ltd (2012–2025)

Cash flow-to-debt ratio of BGI Genomics Co Ltd from 2012 to 2025. Historical debt coverage capacity for BGI Genomics Co Ltd across 14 annual periods. Check 300676 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

BGI Genomics Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)

BGI Genomics Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for BGI Genomics Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of BGI Genomics Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.02x CN¥-63.21 Million CN¥3.14 Billion ▼ -168.8%
2024 0.03x CN¥95.72 Million CN¥3.27 Billion ▼ -74.2%
2023 0.11x CN¥408.77 Million CN¥3.61 Billion ▲ +260.3%
2022 0.03x CN¥130.88 Million CN¥4.16 Billion ▼ -93.9%
2021 0.51x CN¥2.48 Billion CN¥4.81 Billion ▼ -24.0%
2020 0.68x CN¥3.60 Billion CN¥5.32 Billion ▲ +357.7%
2019 0.15x CN¥224.25 Million CN¥1.52 Billion ▲ +908.7%
2018 0.01x CN¥14.69 Million CN¥1.00 Billion ▼ -94.9%
2017 0.29x CN¥243.66 Million CN¥853.88 Million ▼ -5.2%
2016 0.30x CN¥234.07 Million CN¥777.52 Million ▼ -32.1%
2015 0.44x CN¥328.68 Million CN¥741.37 Million ▲ +3268.0%
2014 -0.01x CN¥-8.16 Million CN¥583.40 Million ▼ -134.3%
2013 0.04x CN¥36.70 Million CN¥899.46 Million ▼ -52.0%
2012 0.08x CN¥72.49 Million CN¥853.31 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.