Guangdong Marubi Biotechnology Co Cash Flow-to-Debt Ratio
Guangdong Marubi Biotechnology Co cash flow-to-debt ratio. 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 Guangdong Marubi Biotechnology Co (603983) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong Marubi Biotechnology Co (2011–2025)
Cash flow-to-debt ratio of Guangdong Marubi Biotechnology Co from 2011 to 2025. Historical debt coverage capacity for Guangdong Marubi Biotechnology Co across 15 annual periods. Check 603983 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Guangdong Marubi Biotechnology Co Cash Flow-to-Debt Ratio by Year (2011–2025)
Guangdong Marubi Biotechnology Co cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Guangdong Marubi Biotechnology Co. For the full cash flow conversion analysis, see Guangdong Marubi Biotechnology Co operating cash flow efficiency.
| 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 | — |