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. Check 603363 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore total assets of Fujian Aonong Biological Technology Grou for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Fujian Aonong Biological Technology Grou stock valuation.
| 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 | — |