Zhejiang Tailin Bioengineering Co Ltd (300813) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.27x

Zhejiang Tailin Bioengineering Co Ltd (300813) has a Cash Flow-to-Debt Ratio of 0.27x as of December 2025, meaning its operating cash flow of CN¥42.25 Million could theoretically repay 0% of its total liabilities (CN¥155.04 Million) in one year. See Zhejiang Tailin Bioengineering Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.27x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥42.25 Million
CNY

Total Liabilities

CN¥155.04 Million
CNY

Data as of

Dec 2025
Most recent filing

Zhejiang Tailin Bioengineering Co Ltd Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for Zhejiang Tailin Bioengineering Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Tailin Bioengineering Co Ltd.

Annual Cash Flow-to-Debt Ratio for Zhejiang Tailin Bioengineering Co Ltd (2013–2025)

Year-by-year debt coverage analysis for Zhejiang Tailin Bioengineering Co Ltd. Check cash flow quality index of Zhejiang Tailin Bioengineering Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.37x CN¥57.11 Million CN¥155.04 Million ▲ +107.9%
2024 0.18x CN¥24.66 Million CN¥139.18 Million ▲ +2864.5%
2023 0.01x CN¥1.93 Million CN¥323.27 Million ▼ -98.2%
2022 0.32x CN¥89.39 Million CN¥275.21 Million ▲ +43.1%
2021 0.23x CN¥35.96 Million CN¥158.49 Million ▼ -79.6%
2020 1.11x CN¥106.28 Million CN¥95.75 Million ▲ +44.5%
2019 0.77x CN¥29.04 Million CN¥37.81 Million ▲ +24.3%
2018 0.62x CN¥37.33 Million CN¥60.42 Million ▲ +26.3%
2017 0.49x CN¥23.04 Million CN¥47.10 Million ▼ -38.5%
2016 0.80x CN¥31.56 Million CN¥39.66 Million ▲ +9.6%
2015 0.73x CN¥24.54 Million CN¥33.79 Million ▼ -3.1%
2014 0.75x CN¥17.51 Million CN¥23.35 Million ▲ +11.1%
2013 0.67x CN¥11.51 Million CN¥17.06 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.