Autobio Diagnostics Co Ltd Cash Flow-to-Debt Ratio
Autobio Diagnostics Co Ltd cash flow-to-debt ratio. 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. Check 603658 operating cash flow to net income 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 Autobio Diagnostics Co Ltd (2011–2025)
Cash flow-to-debt ratio of Autobio Diagnostics Co Ltd from 2011 to 2025. Historical debt coverage capacity for Autobio Diagnostics Co Ltd across 15 annual periods. Check Autobio Diagnostics Co Ltd (603658) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Autobio Diagnostics Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Autobio Diagnostics Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Autobio Diagnostics Co Ltd. For the full cash flow conversion analysis, see 603658 cash generation efficiency.
| 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 | — |