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 (300813) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 300813 net assets growth trend to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see how much is Zhejiang Tailin Bioengineering Co Ltd worth.

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.