Sinopep-Allsino Biopharmaceutical Co. Ltd. A (688076) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Sinopep-Allsino Biopharmaceutical Co. Ltd. A (688076) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥68.66 Million could theoretically repay 0% of its total liabilities (CN¥3.56 Billion) in one year. See free cash flow generation of Sinopep-Allsino Biopharmaceutical Co. Lt to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥68.66 Million
CNY

Total Liabilities

CN¥3.56 Billion
CNY

Data as of

Sep 2025
Most recent filing

Sinopep-Allsino Biopharmaceutical Co. Ltd. A Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for Sinopep-Allsino Biopharmaceutical Co. Ltd. A across 13 annual periods. Also explore 688076 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Sinopep-Allsino Biopharmaceutical Co. Ltd. A (2013–2025)

Year-by-year debt coverage analysis for Sinopep-Allsino Biopharmaceutical Co. Ltd. A. For market capitalisation and broader financial context, see 688076 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.18x CN¥681.24 Million CN¥3.74 Billion ▲ +9.1%
2024 0.17x CN¥400.12 Million CN¥2.40 Billion ▼ -35.2%
2023 0.26x CN¥350.21 Million CN¥1.36 Billion ▲ +426.0%
2022 0.05x CN¥29.29 Million CN¥597.41 Million ▼ -91.4%
2021 0.57x CN¥180.75 Million CN¥318.14 Million ▲ +72.6%
2020 0.33x CN¥141.38 Million CN¥429.55 Million ▲ +189.3%
2019 0.11x CN¥46.14 Million CN¥405.54 Million ▼ -68.6%
2018 0.36x CN¥96.06 Million CN¥265.47 Million ▲ +845.4%
2017 0.04x CN¥11.11 Million CN¥290.27 Million ▲ +121.8%
2016 -0.18x CN¥-21.95 Million CN¥125.16 Million ▲ +80.8%
2015 -0.91x CN¥-112.62 Million CN¥123.35 Million ▼ -331.7%
2014 0.39x CN¥68.18 Million CN¥173.05 Million ▲ +47.2%
2013 0.27x CN¥43.67 Million CN¥163.12 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.