Dalian Bio-Chem Co Ltd (603360) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.13x

Dalian Bio-Chem Co Ltd (603360) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of CN¥201.47 Million could theoretically repay 0% of its total liabilities (CN¥1.58 Billion) in one year. See Dalian Bio-Chem Co Ltd (603360) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥201.47 Million
CNY

Total Liabilities

CN¥1.58 Billion
CNY

Data as of

Sep 2025
Most recent filing

Dalian Bio-Chem Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Dalian Bio-Chem Co Ltd across 15 annual periods. Also explore Dalian Bio-Chem Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Dalian Bio-Chem Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Dalian Bio-Chem Co Ltd. For market capitalisation and broader financial context, see Dalian Bio-Chem Co Ltd stock valuation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.29x CN¥546.69 Million CN¥1.86 Billion ▲ +132.9%
2024 0.13x CN¥162.98 Million CN¥1.29 Billion ▼ -90.1%
2023 1.28x CN¥389.69 Million CN¥304.99 Million ▼ -22.0%
2022 1.64x CN¥479.90 Million CN¥293.12 Million ▲ +615.9%
2021 0.23x CN¥142.03 Million CN¥621.07 Million ▼ -52.1%
2020 0.48x CN¥210.62 Million CN¥441.41 Million ▼ -69.0%
2019 1.54x CN¥240.07 Million CN¥155.83 Million ▲ +13.3%
2018 1.36x CN¥135.13 Million CN¥99.35 Million ▲ +66.2%
2017 0.82x CN¥76.04 Million CN¥92.91 Million ▲ +15.0%
2016 0.71x CN¥119.77 Million CN¥168.28 Million ▲ +80.8%
2015 0.39x CN¥74.04 Million CN¥188.08 Million ▲ +73.2%
2014 0.23x CN¥59.51 Million CN¥261.83 Million ▲ +13.8%
2013 0.20x CN¥53.84 Million CN¥269.63 Million ▲ +178.5%
2012 0.07x CN¥19.02 Million CN¥265.28 Million ▼ -50.5%
2011 0.14x CN¥39.85 Million CN¥275.35 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.