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. See 603538 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Ningbo Menovo Pharm Co Ltd operating cash flow efficiency.

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. Check cash flow quality index of Ningbo Menovo Pharm Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.07x 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.