Fujian Aonong Biological Technology Group Incorporation Ltd (603363) — Cash Flow-to-Debt Ratio
Fujian Aonong Biological Technology Group Incorporation Ltd (603363) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥29.28 Million could theoretically repay 0% of its total liabilities (CN¥5.36 Billion) in one year. See Fujian Aonong Biological Technology Grou leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fujian Aonong Biological Technology Group Incorporation Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Fujian Aonong Biological Technology Group Incorporation Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Fujian Aonong Biological Technology Grou.
Annual Cash Flow-to-Debt Ratio for Fujian Aonong Biological Technology Group Incorporation Ltd (2013–2024)
Year-by-year debt coverage analysis for Fujian Aonong Biological Technology Group Incorporation Ltd. Check 603363 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | CN¥-116.78 Million | CN¥6.44 Billion | ▼ -126.0% |
| 2023 | 0.07x | CN¥984.01 Million | CN¥14.13 Billion | ▲ +59.8% |
| 2022 | 0.04x | CN¥663.64 Million | CN¥15.23 Billion | ▲ +23.9% |
| 2021 | 0.04x | CN¥524.29 Million | CN¥14.91 Billion | ▼ -29.7% |
| 2020 | 0.05x | CN¥406.02 Million | CN¥8.12 Billion | ▼ -53.8% |
| 2019 | 0.11x | CN¥394.16 Million | CN¥3.64 Billion | ▲ +812.5% |
| 2018 | 0.01x | CN¥27.26 Million | CN¥2.30 Billion | ▼ -30.3% |
| 2017 | 0.02x | CN¥26.78 Million | CN¥1.57 Billion | ▼ -85.2% |
| 2016 | 0.12x | CN¥128.95 Million | CN¥1.12 Billion | ▼ -19.4% |
| 2015 | 0.14x | CN¥129.24 Million | CN¥902.85 Million | ▲ +402.7% |
| 2014 | -0.05x | CN¥-33.66 Million | CN¥711.92 Million | ▼ -120.8% |
| 2013 | 0.23x | CN¥137.26 Million | CN¥604.09 Million | — |