Shandong Teamgene Technology Co. Ltd. A (603151) — Cash Flow-to-Debt Ratio
Shandong Teamgene Technology Co. Ltd. A (603151) has a Cash Flow-to-Debt Ratio of -0.21x as of December 2024, meaning its operating cash flow of CN¥-110.18 Million could theoretically repay 0% of its total liabilities (CN¥518.56 Million) in one year. See 603151 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shandong Teamgene Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Shandong Teamgene Technology Co. Ltd. A across 5 annual periods. Also explore 603151 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shandong Teamgene Technology Co. Ltd. A (2020–2024)
Year-by-year debt coverage analysis for Shandong Teamgene Technology Co. Ltd. A. For market capitalisation and broader financial context, see Shandong Teamgene Technology Co. Ltd. A market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.21x | CN¥-110.18 Million | CN¥518.56 Million | ▲ +8.4% |
| 2023 | -0.23x | CN¥-54.22 Million | CN¥233.77 Million | ▼ -164.1% |
| 2022 | 0.36x | CN¥59.07 Million | CN¥163.25 Million | ▼ -66.3% |
| 2021 | 1.08x | CN¥131.51 Million | CN¥122.33 Million | ▲ +2.9% |
| 2020 | 1.04x | CN¥169.11 Million | CN¥161.87 Million | — |