Shanghai Shen Lian Biomedical Corp Cash Flow-to-Debt Ratio
Shanghai Shen Lian Biomedical Corp cash flow-to-debt ratio. Shanghai Shen Lian Biomedical Corp (688098) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of CN¥21.52 Million could theoretically repay 0% of its total liabilities (CN¥139.42 Million) in one year. Check 688098 capex plus investments 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 Shanghai Shen Lian Biomedical Corp (2013–2025)
Cash flow-to-debt ratio of Shanghai Shen Lian Biomedical Corp from 2013 to 2025. Historical debt coverage capacity for Shanghai Shen Lian Biomedical Corp across 13 annual periods. Check 688098 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shanghai Shen Lian Biomedical Corp Cash Flow-to-Debt Ratio by Year (2013–2025)
Shanghai Shen Lian Biomedical Corp cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Shanghai Shen Lian Biomedical Corp. For the full cash flow conversion analysis, see Shanghai Shen Lian Biomedical Corp (688098) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CN¥33.08 Million | CN¥143.41 Million | ▼ -66.8% |
| 2024 | 0.70x | CN¥89.36 Million | CN¥128.50 Million | ▲ +1614.7% |
| 2023 | 0.04x | CN¥3.53 Million | CN¥86.93 Million | ▼ -51.7% |
| 2022 | 0.08x | CN¥9.09 Million | CN¥108.21 Million | ▼ -88.3% |
| 2021 | 0.72x | CN¥90.12 Million | CN¥125.48 Million | ▼ -24.0% |
| 2020 | 0.95x | CN¥111.73 Million | CN¥118.20 Million | ▲ +192.2% |
| 2019 | 0.32x | CN¥53.81 Million | CN¥166.33 Million | ▼ -51.6% |
| 2018 | 0.67x | CN¥121.13 Million | CN¥181.18 Million | ▲ +28.1% |
| 2017 | 0.52x | CN¥74.61 Million | CN¥142.92 Million | ▲ +54.8% |
| 2016 | 0.34x | CN¥48.00 Million | CN¥142.32 Million | ▲ +88.9% |
| 2015 | 0.18x | CN¥30.86 Million | CN¥172.90 Million | ▼ -51.6% |
| 2014 | 0.37x | CN¥105.98 Million | CN¥287.32 Million | ▲ +45.3% |
| 2013 | 0.25x | CN¥51.79 Million | CN¥203.94 Million | — |