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 (603363) free cash flow 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
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 Fujian Aonong Biological Technology Grou (603363) net asset momentum to track the company's year-over-year net asset growth rate.
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 603363 market cap.
| 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 | — |