Beijing Wantai Biological Pharmacy Enterprise Co Ltd (603392) — Cash Flow-to-Debt Ratio
Beijing Wantai Biological Pharmacy Enterprise Co Ltd (603392) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥127.35 Million could theoretically repay 0% of its total liabilities (CN¥2.10 Billion) in one year. Check Beijing Wantai Biological Pharmacy Enter (603392) total 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
Beijing Wantai Biological Pharmacy Enterprise Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Beijing Wantai Biological Pharmacy Enterprise Co Ltd across 13 annual periods. Also explore how large is Beijing Wantai Biological Pharmacy Enter's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Beijing Wantai Biological Pharmacy Enterprise Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Beijing Wantai Biological Pharmacy Enterprise Co Ltd. For market capitalisation and broader financial context, see 603392 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥89.75 Million | CN¥2.01 Billion | ▼ -71.8% |
| 2024 | 0.16x | CN¥355.08 Million | CN¥2.24 Billion | ▼ -72.0% |
| 2023 | 0.57x | CN¥1.60 Billion | CN¥2.83 Billion | ▼ -49.8% |
| 2022 | 1.13x | CN¥4.13 Billion | CN¥3.66 Billion | ▲ +66.5% |
| 2021 | 0.68x | CN¥1.68 Billion | CN¥2.48 Billion | ▲ +33.6% |
| 2020 | 0.51x | CN¥468.21 Million | CN¥923.29 Million | ▲ +8.6% |
| 2019 | 0.47x | CN¥272.68 Million | CN¥584.19 Million | ▼ -0.5% |
| 2018 | 0.47x | CN¥208.31 Million | CN¥444.24 Million | ▲ +141.5% |
| 2017 | 0.19x | CN¥146.97 Million | CN¥756.80 Million | ▼ -25.7% |
| 2016 | 0.26x | CN¥129.40 Million | CN¥494.76 Million | ▼ -34.7% |
| 2015 | 0.40x | CN¥151.84 Million | CN¥378.93 Million | ▼ -31.9% |
| 2014 | 0.59x | CN¥132.43 Million | CN¥225.19 Million | ▲ +35.2% |
| 2013 | 0.43x | CN¥97.83 Million | CN¥224.92 Million | — |