Autobio Diagnostics Co Ltd (603658) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.15x

Autobio Diagnostics Co Ltd (603658) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of CN¥435.24 Million could theoretically repay 0% of its total liabilities (CN¥2.88 Billion) in one year. See 603658 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.15x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥435.24 Million
CNY

Total Liabilities

CN¥2.88 Billion
CNY

Data as of

Sep 2025
Most recent filing

Autobio Diagnostics Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Autobio Diagnostics Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Autobio Diagnostics Co Ltd (603658) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Autobio Diagnostics Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Autobio Diagnostics Co Ltd. Check Autobio Diagnostics Co Ltd (603658) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.41x CN¥1.34 Billion CN¥3.27 Billion ▼ -0.3%
2024 0.41x CN¥1.31 Billion CN¥3.18 Billion ▼ -19.2%
2023 0.51x CN¥1.47 Billion CN¥2.89 Billion ▼ -16.4%
2022 0.61x CN¥1.56 Billion CN¥2.56 Billion ▼ -23.8%
2021 0.80x CN¥1.46 Billion CN¥1.83 Billion ▲ +24.6%
2020 0.64x CN¥994.71 Million CN¥1.55 Billion ▲ +23.4%
2019 0.52x CN¥842.89 Million CN¥1.62 Billion ▼ -45.1%
2018 0.95x CN¥653.73 Million CN¥690.69 Million ▼ -2.2%
2017 0.97x CN¥481.73 Million CN¥497.85 Million ▼ -58.9%
2016 2.36x CN¥415.82 Million CN¥176.52 Million ▲ +73.3%
2015 1.36x CN¥308.63 Million CN¥227.01 Million ▼ -20.1%
2014 1.70x CN¥256.93 Million CN¥151.08 Million ▲ +15.3%
2013 1.47x CN¥103.22 Million CN¥70.00 Million ▼ -1.3%
2012 1.49x CN¥69.32 Million CN¥46.41 Million ▲ +16.2%
2011 1.29x CN¥50.59 Million CN¥39.36 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.