Zhejiang Tailin Bioengineering Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Tailin Bioengineering Co Ltd cash flow-to-debt ratio. 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. Check earnings quality score of Zhejiang Tailin Bioengineering Co Ltd 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 Zhejiang Tailin Bioengineering Co Ltd (2013–2025)
Cash flow-to-debt ratio of Zhejiang Tailin Bioengineering Co Ltd from 2013 to 2025. Historical debt coverage capacity for Zhejiang Tailin Bioengineering Co Ltd across 13 annual periods. Check Zhejiang Tailin Bioengineering Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Tailin Bioengineering Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Zhejiang Tailin Bioengineering Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Zhejiang Tailin Bioengineering Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Tailin Bioengineering Co Ltd.
| 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 | — |