Ningbo Menovo Pharm Co Ltd Cash Flow-to-Debt Ratio
Ningbo Menovo Pharm Co Ltd cash flow-to-debt ratio. 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 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ningbo Menovo Pharm Co Ltd (2011–2025)
Cash flow-to-debt ratio of Ningbo Menovo Pharm Co Ltd from 2011 to 2025. Historical debt coverage capacity for Ningbo Menovo Pharm Co Ltd across 15 annual periods. Check Ningbo Menovo Pharm Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ningbo Menovo Pharm Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Ningbo Menovo Pharm Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Ningbo Menovo Pharm Co Ltd. For the full cash flow conversion analysis, see 603538 cash generation efficiency.
| 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 | — |