Shandong Teamgene Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Shandong Teamgene Technology Co. Ltd. A cash flow-to-debt ratio. Shandong Teamgene Technology Co. Ltd. A (603151) has a Cash Flow-to-Debt Ratio of -0.31x as of December 2025, meaning its operating cash flow of CN¥-600.63 Million could theoretically repay 0% of its total liabilities (CN¥1.92 Billion) in one year. Check Shandong Teamgene Technology Co. Ltd. A investment reinvestment rate 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 Shandong Teamgene Technology Co. Ltd. A (2020–2025)
Cash flow-to-debt ratio of Shandong Teamgene Technology Co. Ltd. A from 2020 to 2025. Historical debt coverage capacity for Shandong Teamgene Technology Co. Ltd. A across 6 annual periods. Check Shandong Teamgene Technology Co. Ltd. A (603151) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shandong Teamgene Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2025)
Shandong Teamgene Technology Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Shandong Teamgene Technology Co. Ltd. A. For the full cash flow conversion analysis, see 603151 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.31x | CN¥-600.63 Million | CN¥1.92 Billion | ▼ -47.1% |
| 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 | — |