Shenzhen New Industries Biomedical (300832) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.73x

Shenzhen New Industries Biomedical (300832) has a Cash Flow-to-Debt Ratio of 0.73x as of September 2025, meaning its operating cash flow of CN¥606.21 Million could theoretically repay 1% of its total liabilities (CN¥831.98 Million) in one year. See cash generation quality of Shenzhen New Industries Biomedical to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.73x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥606.21 Million
CNY

Total Liabilities

CN¥831.98 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen New Industries Biomedical Cash Flow-to-Debt Ratio (2012–2024)

Historical debt coverage capacity for Shenzhen New Industries Biomedical across 13 annual periods. Also explore 300832 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shenzhen New Industries Biomedical (2012–2024)

Year-by-year debt coverage analysis for Shenzhen New Industries Biomedical. For market capitalisation and broader financial context, see Shenzhen New Industries Biomedical (300832) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 1.30x CN¥1.36 Billion CN¥1.04 Billion ▼ -37.8%
2023 2.09x CN¥1.42 Billion CN¥678.09 Million ▲ +33.7%
2022 1.56x CN¥962.39 Million CN¥615.06 Million ▲ +5.9%
2021 1.48x CN¥773.22 Million CN¥523.51 Million ▼ -24.2%
2020 1.95x CN¥976.65 Million CN¥501.49 Million ▼ -25.3%
2019 2.61x CN¥831.73 Million CN¥318.92 Million ▲ +2.0%
2018 2.56x CN¥701.97 Million CN¥274.52 Million ▲ +21.8%
2017 2.10x CN¥524.73 Million CN¥250.00 Million ▼ -19.9%
2016 2.62x CN¥486.81 Million CN¥185.75 Million ▲ +7.0%
2015 2.45x CN¥305.93 Million CN¥124.94 Million ▲ +30.3%
2014 1.88x CN¥253.47 Million CN¥134.92 Million ▲ +120.2%
2013 0.85x CN¥138.33 Million CN¥162.12 Million ▼ -0.7%
2012 0.86x CN¥55.80 Million CN¥64.93 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.