Zhejiang Shenghua Biok Biology Co Ltd (600226) — Cash Flow-to-Debt Ratio
Zhejiang Shenghua Biok Biology Co Ltd (600226) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥77.05 Million could theoretically repay 0% of its total liabilities (CN¥1.24 Billion) in one year. Check 600226 total capital reinvestment 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
Zhejiang Shenghua Biok Biology Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Zhejiang Shenghua Biok Biology Co Ltd across 27 annual periods. Also explore 600226 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Shenghua Biok Biology Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Zhejiang Shenghua Biok Biology Co Ltd. For market capitalisation and broader financial context, see how much is Zhejiang Shenghua Biok Biology Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | CN¥-31.31 Million | CN¥1.08 Billion | ▲ +68.8% |
| 2023 | -0.09x | CN¥-76.70 Million | CN¥826.05 Million | ▼ -184.8% |
| 2022 | 0.11x | CN¥25.22 Million | CN¥230.38 Million | ▼ -70.0% |
| 2021 | 0.36x | CN¥105.27 Million | CN¥288.64 Million | ▲ +230.6% |
| 2020 | 0.11x | CN¥46.54 Million | CN¥421.83 Million | ▲ +187.3% |
| 2019 | -0.13x | CN¥-78.22 Million | CN¥619.05 Million | ▲ +47.2% |
| 2018 | -0.24x | CN¥-176.12 Million | CN¥735.73 Million | ▼ -463.6% |
| 2017 | 0.07x | CN¥82.29 Million | CN¥1.25 Billion | ▲ +298.0% |
| 2016 | -0.03x | CN¥-55.29 Million | CN¥1.66 Billion | ▼ -139.2% |
| 2015 | 0.08x | CN¥69.19 Million | CN¥816.58 Million | ▲ +206.7% |
| 2014 | 0.03x | CN¥24.42 Million | CN¥884.11 Million | ▼ -78.8% |
| 2013 | 0.13x | CN¥119.28 Million | CN¥916.13 Million | ▼ -53.2% |
| 2012 | 0.28x | CN¥217.96 Million | CN¥782.86 Million | ▲ +336.2% |
| 2011 | 0.06x | CN¥57.58 Million | CN¥902.06 Million | ▼ -57.4% |
| 2010 | 0.15x | CN¥133.16 Million | CN¥887.98 Million | ▲ +34.8% |
| 2009 | 0.11x | CN¥93.01 Million | CN¥836.27 Million | ▼ -67.0% |
| 2008 | 0.34x | CN¥309.13 Million | CN¥916.34 Million | ▲ +199.2% |
| 2007 | 0.11x | CN¥112.75 Million | CN¥999.98 Million | ▼ -51.5% |
| 2006 | 0.23x | CN¥184.32 Million | CN¥793.49 Million | ▲ +5.3% |
| 2005 | 0.22x | CN¥169.95 Million | CN¥770.72 Million | ▼ -4.9% |
| 2004 | 0.23x | CN¥101.61 Million | CN¥438.24 Million | ▼ -38.7% |
| 2003 | 0.38x | CN¥99.44 Million | CN¥262.80 Million | ▼ -12.5% |
| 2002 | 0.43x | CN¥80.83 Million | CN¥187.01 Million | ▲ +23.1% |
| 2001 | 0.35x | CN¥57.56 Million | CN¥163.93 Million | ▼ -17.1% |
| 2000 | 0.42x | CN¥47.14 Million | CN¥111.31 Million | ▼ -44.8% |
| 1999 | 0.77x | CN¥28.87 Million | CN¥37.60 Million | ▲ +105.1% |
| 1998 | 0.37x | CN¥31.39 Million | CN¥83.86 Million | — |