Yunnan Botanee Bio-Technology Group Co Ltd Cash Flow-to-Debt Ratio
Yunnan Botanee Bio-Technology Group Co Ltd cash flow-to-debt ratio. Yunnan Botanee Bio-Technology Group Co Ltd (300957) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥125.55 Million could theoretically repay 0% of its total liabilities (CN¥1.98 Billion) in one year. Check cash flow quality index of Yunnan Botanee Bio-Technology Group Co L 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 Yunnan Botanee Bio-Technology Group Co Ltd (2017–2025)
Cash flow-to-debt ratio of Yunnan Botanee Bio-Technology Group Co Ltd from 2017 to 2025. Historical debt coverage capacity for Yunnan Botanee Bio-Technology Group Co Ltd across 9 annual periods. Check Yunnan Botanee Bio-Technology Group Co L investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Yunnan Botanee Bio-Technology Group Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Yunnan Botanee Bio-Technology Group Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Yunnan Botanee Bio-Technology Group Co Ltd. For the full cash flow conversion analysis, see Yunnan Botanee Bio-Technology Group Co L cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | CN¥976.60 Million | CN¥2.04 Billion | ▲ +46.0% |
| 2024 | 0.33x | CN¥694.87 Million | CN¥2.12 Billion | ▼ -19.8% |
| 2023 | 0.41x | CN¥610.44 Million | CN¥1.49 Billion | ▼ -40.6% |
| 2022 | 0.69x | CN¥769.45 Million | CN¥1.12 Billion | ▼ -38.2% |
| 2021 | 1.11x | CN¥1.15 Billion | CN¥1.03 Billion | ▲ +24.5% |
| 2020 | 0.90x | CN¥431.03 Million | CN¥481.52 Million | ▼ -43.9% |
| 2019 | 1.60x | CN¥514.92 Million | CN¥322.82 Million | ▲ +388.7% |
| 2018 | 0.33x | CN¥102.20 Million | CN¥313.11 Million | ▼ -61.4% |
| 2017 | 0.85x | CN¥202.44 Million | CN¥239.40 Million | — |