Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. Cash Flow-to-Debt Ratio
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. cash flow-to-debt ratio. Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. (605016) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥45.11 Million could theoretically repay 0% of its total liabilities (CN¥700.20 Million) in one year. Check 605016 total capital reinvestment ratio 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 Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. (2016–2025)
Cash flow-to-debt ratio of Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. from 2016 to 2025. Historical debt coverage capacity for Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. across 10 annual periods. Check 605016 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. Cash Flow-to-Debt Ratio by Year (2016–2025)
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Bailong Chuangyuan Bio-Tech Co..
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | CN¥135.45 Million | CN¥475.19 Million | ▼ -68.3% |
| 2024 | 0.90x | CN¥300.89 Million | CN¥334.27 Million | ▲ +13.9% |
| 2023 | 0.79x | CN¥194.63 Million | CN¥246.35 Million | ▼ -33.0% |
| 2022 | 1.18x | CN¥149.82 Million | CN¥126.99 Million | ▼ -3.1% |
| 2021 | 1.22x | CN¥96.20 Million | CN¥79.05 Million | ▲ +44.7% |
| 2020 | 0.84x | CN¥121.82 Million | CN¥144.91 Million | ▲ +106.3% |
| 2019 | 0.41x | CN¥64.08 Million | CN¥157.28 Million | ▼ -50.6% |
| 2018 | 0.82x | CN¥89.12 Million | CN¥108.09 Million | ▲ +37.6% |
| 2017 | 0.60x | CN¥113.47 Million | CN¥189.38 Million | ▲ +168.3% |
| 2016 | 0.22x | CN¥60.10 Million | CN¥269.14 Million | — |