Cabio Biotech Wuhan Co Ltd Cash Flow-to-Debt Ratio
Cabio Biotech Wuhan Co Ltd cash flow-to-debt ratio. Cabio Biotech Wuhan Co Ltd (688089) has a Cash Flow-to-Debt Ratio of 0.31x as of September 2025, meaning its operating cash flow of CN¥56.10 Million could theoretically repay 0% of its total liabilities (CN¥183.42 Million) in one year. Check earnings quality score of Cabio Biotech Wuhan Co Ltd 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 Cabio Biotech Wuhan Co Ltd (2013–2024)
Cash flow-to-debt ratio of Cabio Biotech Wuhan Co Ltd from 2013 to 2024. Historical debt coverage capacity for Cabio Biotech Wuhan Co Ltd across 12 annual periods. Check Cabio Biotech Wuhan Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cabio Biotech Wuhan Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Cabio Biotech Wuhan Co Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Cabio Biotech Wuhan Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Cabio Biotech Wuhan Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.48x | CN¥173.04 Million | CN¥117.27 Million | ▲ +151.9% |
| 2023 | 0.59x | CN¥68.89 Million | CN¥117.60 Million | ▼ -38.3% |
| 2022 | 0.95x | CN¥176.40 Million | CN¥185.77 Million | ▼ -38.7% |
| 2021 | 1.55x | CN¥103.29 Million | CN¥66.68 Million | ▼ -37.0% |
| 2020 | 2.46x | CN¥145.88 Million | CN¥59.30 Million | ▼ -10.0% |
| 2019 | 2.73x | CN¥131.95 Million | CN¥48.26 Million | ▲ +41.6% |
| 2018 | 1.93x | CN¥106.16 Million | CN¥54.99 Million | ▼ -19.5% |
| 2017 | 2.40x | CN¥100.66 Million | CN¥41.98 Million | ▲ +184.5% |
| 2016 | 0.84x | CN¥62.53 Million | CN¥74.17 Million | ▲ +61.9% |
| 2015 | 0.52x | CN¥44.58 Million | CN¥85.60 Million | ▼ -53.3% |
| 2014 | 1.12x | CN¥46.34 Million | CN¥41.52 Million | ▲ +12.2% |
| 2013 | 0.99x | CN¥39.48 Million | CN¥39.68 Million | — |