Beijing Scitop Bio Tech Co Ltd Cash Flow-to-Debt Ratio
Beijing Scitop Bio Tech Co Ltd cash flow-to-debt ratio. Beijing Scitop Bio Tech Co Ltd (300858) has a Cash Flow-to-Debt Ratio of 0.39x as of September 2025, meaning its operating cash flow of CN¥44.72 Million could theoretically repay 0% of its total liabilities (CN¥114.58 Million) in one year. Check 300858 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing Scitop Bio Tech Co Ltd (2015–2025)
Cash flow-to-debt ratio of Beijing Scitop Bio Tech Co Ltd from 2015 to 2025. Historical debt coverage capacity for Beijing Scitop Bio Tech Co Ltd across 11 annual periods. Check earnings quality score of Beijing Scitop Bio Tech Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Beijing Scitop Bio Tech Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Beijing Scitop Bio Tech Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Beijing Scitop Bio Tech Co Ltd. For the full cash flow conversion analysis, see 300858 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | CN¥123.44 Million | CN¥176.08 Million | ▼ -37.8% |
| 2024 | 1.13x | CN¥142.11 Million | CN¥126.03 Million | ▼ -19.0% |
| 2023 | 1.39x | CN¥107.27 Million | CN¥77.10 Million | ▼ -11.9% |
| 2022 | 1.58x | CN¥148.46 Million | CN¥93.99 Million | ▲ +5.0% |
| 2021 | 1.50x | CN¥110.27 Million | CN¥73.33 Million | ▲ +50.3% |
| 2020 | 1.00x | CN¥66.67 Million | CN¥66.66 Million | ▼ -32.7% |
| 2019 | 1.49x | CN¥98.27 Million | CN¥66.14 Million | ▲ +19.3% |
| 2018 | 1.25x | CN¥89.55 Million | CN¥71.91 Million | ▼ -16.5% |
| 2017 | 1.49x | CN¥84.00 Million | CN¥56.30 Million | ▲ +226.8% |
| 2016 | 0.46x | CN¥32.73 Million | CN¥71.69 Million | ▲ +2142.4% |
| 2015 | 0.02x | CN¥2.69 Million | CN¥131.89 Million | — |