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. See how financially flexible is Beijing Wantai Biological Pharmacy Enter 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
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. For the full cash flow conversion analysis, see Beijing Wantai Biological Pharmacy Enter operating cash flow efficiency.
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. Check 603392 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 |
|---|---|---|---|---|
| 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 | — |