Shanghai Shen Lian Biomedical Corp (688098) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.15x

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 Shanghai Shen Lian Biomedical Corp (688098) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.15x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥21.52 Million
CNY

Total Liabilities

CN¥139.42 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Shen Lian Biomedical Corp Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for Shanghai Shen Lian Biomedical Corp across 13 annual periods. Also explore how large is Shanghai Shen Lian Biomedical Corp's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Shanghai Shen Lian Biomedical Corp (2013–2025)

Year-by-year debt coverage analysis for Shanghai Shen Lian Biomedical Corp. For market capitalisation and broader financial context, see Shanghai Shen Lian Biomedical Corp stock valuation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.