Ningbo Menovo Pharm Co Ltd (603538) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Ningbo Menovo Pharm Co Ltd (603538) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥38.86 Million could theoretically repay 0% of its total liabilities (CN¥2.33 Billion) in one year. Check Ningbo Menovo Pharm Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥38.86 Million
CNY

Total Liabilities

CN¥2.33 Billion
CNY

Data as of

Sep 2025
Most recent filing

Ningbo Menovo Pharm Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Ningbo Menovo Pharm Co Ltd across 15 annual periods. Also explore Ningbo Menovo Pharm Co Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Ningbo Menovo Pharm Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Ningbo Menovo Pharm Co Ltd. For market capitalisation and broader financial context, see Ningbo Menovo Pharm Co Ltd market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.07x CN¥157.56 Million CN¥2.40 Billion ▲ +58.7%
2024 0.04x CN¥97.54 Million CN¥2.36 Billion ▲ +912.8%
2023 0.00x CN¥9.13 Million CN¥2.24 Billion ▼ -96.7%
2022 0.12x CN¥276.95 Million CN¥2.25 Billion ▲ +13.1%
2021 0.11x CN¥220.63 Million CN¥2.02 Billion ▼ -43.6%
2020 0.19x CN¥251.61 Million CN¥1.30 Billion ▲ +12.5%
2019 0.17x CN¥179.75 Million CN¥1.05 Billion ▲ +243.5%
2018 0.05x CN¥46.60 Million CN¥930.92 Million ▼ -78.1%
2017 0.23x CN¥80.15 Million CN¥351.19 Million ▼ -56.3%
2016 0.52x CN¥117.24 Million CN¥224.27 Million ▼ -28.8%
2015 0.73x CN¥133.42 Million CN¥181.83 Million ▲ +292.7%
2014 0.19x CN¥75.22 Million CN¥402.54 Million ▼ -52.8%
2013 0.40x CN¥149.21 Million CN¥377.24 Million ▲ +303.8%
2012 0.10x CN¥38.11 Million CN¥389.00 Million ▼ -73.3%
2011 0.37x CN¥121.67 Million CN¥331.50 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.