Chengdu Kanghua Biological Products Cash Flow-to-Debt Ratio
Chengdu Kanghua Biological Products cash flow-to-debt ratio. Chengdu Kanghua Biological Products (300841) has a Cash Flow-to-Debt Ratio of 0.22x as of September 2025, meaning its operating cash flow of CN¥92.89 Million could theoretically repay 0% of its total liabilities (CN¥430.82 Million) in one year. Check earnings quality score of Chengdu Kanghua Biological Products 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 Chengdu Kanghua Biological Products (2015–2024)
Cash flow-to-debt ratio of Chengdu Kanghua Biological Products from 2015 to 2024. Historical debt coverage capacity for Chengdu Kanghua Biological Products across 10 annual periods. Check Chengdu Kanghua Biological Products cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Chengdu Kanghua Biological Products Cash Flow-to-Debt Ratio by Year (2015–2024)
Chengdu Kanghua Biological Products cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Chengdu Kanghua Biological Products. For the full cash flow conversion analysis, see 300841 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.99x | CN¥572.24 Million | CN¥580.07 Million | ▲ +19.5% |
| 2023 | 0.83x | CN¥573.98 Million | CN¥695.22 Million | ▲ +169.0% |
| 2022 | 0.31x | CN¥194.99 Million | CN¥635.40 Million | ▼ -18.1% |
| 2021 | 0.37x | CN¥130.33 Million | CN¥347.74 Million | ▼ -82.4% |
| 2020 | 2.13x | CN¥369.56 Million | CN¥173.24 Million | ▲ +33.7% |
| 2019 | 1.60x | CN¥182.73 Million | CN¥114.49 Million | ▲ +229.4% |
| 2018 | 0.48x | CN¥57.35 Million | CN¥118.37 Million | ▼ -53.5% |
| 2017 | 1.04x | CN¥89.96 Million | CN¥86.38 Million | ▲ +11610.7% |
| 2016 | 0.01x | CN¥2.64 Million | CN¥297.23 Million | ▼ -62.7% |
| 2015 | 0.02x | CN¥6.51 Million | CN¥272.61 Million | — |