Guangdong Marubi Biotechnology Co (603983) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Guangdong Marubi Biotechnology Co (603983) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥43.25 Million could theoretically repay 0% of its total liabilities (CN¥1.46 Billion) in one year. Check 603983 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥43.25 Million
CNY

Total Liabilities

CN¥1.46 Billion
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Marubi Biotechnology Co Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Guangdong Marubi Biotechnology Co across 15 annual periods. Also explore total assets of Guangdong Marubi Biotechnology Co for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Guangdong Marubi Biotechnology Co (2011–2025)

Year-by-year debt coverage analysis for Guangdong Marubi Biotechnology Co. For market capitalisation and broader financial context, see market cap of Guangdong Marubi Biotechnology Co.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.22x CN¥273.88 Million CN¥1.22 Billion ▲ +20.8%
2024 0.19x CN¥300.53 Million CN¥1.62 Billion ▼ -43.0%
2023 0.33x CN¥338.02 Million CN¥1.04 Billion ▲ +465.4%
2022 0.06x CN¥48.44 Million CN¥838.64 Million ▲ +565.7%
2021 -0.01x CN¥-7.48 Million CN¥603.19 Million ▼ -102.7%
2020 0.46x CN¥362.35 Million CN¥794.44 Million ▼ -24.9%
2019 0.61x CN¥465.53 Million CN¥766.40 Million ▼ -13.6%
2018 0.70x CN¥516.69 Million CN¥735.02 Million ▲ +26.9%
2017 0.55x CN¥356.20 Million CN¥643.00 Million ▲ +68.2%
2016 0.33x CN¥213.33 Million CN¥647.79 Million ▼ -22.2%
2015 0.42x CN¥275.11 Million CN¥649.88 Million ▼ -32.8%
2014 0.63x CN¥376.24 Million CN¥597.49 Million ▼ -6.0%
2013 0.67x CN¥325.67 Million CN¥486.14 Million ▲ +38.3%
2012 0.48x CN¥227.49 Million CN¥469.82 Million ▼ -19.3%
2011 0.60x CN¥269.39 Million CN¥448.94 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.