Zhejiang Shenghua Biok Biology Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Shenghua Biok Biology Co Ltd 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 total reinvestment intensity of Zhejiang Shenghua Biok Biology Co Ltd 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 Zhejiang Shenghua Biok Biology Co Ltd (1998–2024)
Cash flow-to-debt ratio of Zhejiang Shenghua Biok Biology Co Ltd from 1998 to 2024. Historical debt coverage capacity for Zhejiang Shenghua Biok Biology Co Ltd across 27 annual periods. Check 600226 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Shenghua Biok Biology Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Zhejiang Shenghua Biok Biology Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Zhejiang Shenghua Biok Biology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Shenghua Biok Biology Co Ltd.
| 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 | — |