Cheng Du Sheng Nuo Biotec Co. Ltd. A Cash Flow-to-Debt Ratio
Cheng Du Sheng Nuo Biotec Co. Ltd. A cash flow-to-debt ratio. Cheng Du Sheng Nuo Biotec Co. Ltd. A (688117) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-21.56 Million could theoretically repay 0% of its total liabilities (CN¥877.24 Million) in one year. Check Cheng Du Sheng Nuo Biotec Co. Ltd. A (688117) cash earnings ratio 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 Cheng Du Sheng Nuo Biotec Co. Ltd. A (2017–2024)
Cash flow-to-debt ratio of Cheng Du Sheng Nuo Biotec Co. Ltd. A from 2017 to 2024. Historical debt coverage capacity for Cheng Du Sheng Nuo Biotec Co. Ltd. A across 8 annual periods. Check how aggressively does Cheng Du Sheng Nuo Biotec Co. Ltd. A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Cheng Du Sheng Nuo Biotec Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2017–2024)
Cheng Du Sheng Nuo Biotec Co. Ltd. A cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Cheng Du Sheng Nuo Biotec Co. Ltd. A. For the full cash flow conversion analysis, see 688117 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥25.27 Million | CN¥729.58 Million | ▼ -82.6% |
| 2023 | 0.20x | CN¥86.53 Million | CN¥435.63 Million | ▼ -41.6% |
| 2022 | 0.34x | CN¥95.62 Million | CN¥281.27 Million | ▲ +11.2% |
| 2021 | 0.31x | CN¥52.41 Million | CN¥171.48 Million | ▼ -41.2% |
| 2020 | 0.52x | CN¥80.84 Million | CN¥155.41 Million | ▲ +139.7% |
| 2019 | 0.22x | CN¥30.92 Million | CN¥142.46 Million | ▼ -50.5% |
| 2018 | 0.44x | CN¥66.23 Million | CN¥150.90 Million | ▼ -19.7% |
| 2017 | 0.55x | CN¥58.22 Million | CN¥106.46 Million | — |