Fujian Aonong Biological Technology Group Incorporation Ltd Cash Flow-to-Debt Ratio
Fujian Aonong Biological Technology Group Incorporation Ltd 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 Fujian Aonong Biological Technology Grou 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 Fujian Aonong Biological Technology Group Incorporation Ltd (2013–2025)
Cash flow-to-debt ratio of Fujian Aonong Biological Technology Group Incorporation Ltd from 2013 to 2025. Historical debt coverage capacity for Fujian Aonong Biological Technology Group Incorporation Ltd across 13 annual periods. Check cash flow quality index of Fujian Aonong Biological Technology Grou to evaluate the quality of earnings relative to operating cash generation.
Fujian Aonong Biological Technology Group Incorporation Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Fujian Aonong Biological Technology Group Incorporation Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Fujian Aonong Biological Technology Group Incorporation Ltd. For the full cash flow conversion analysis, see 603363 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥152.94 Million | CN¥5.16 Billion | ▲ +263.5% |
| 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 | — |