Cheng Du Sheng Nuo Biotec Co. Ltd. A (688117) — 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cheng Du Sheng Nuo Biotec Co. Ltd. A Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Cheng Du Sheng Nuo Biotec Co. Ltd. A across 8 annual periods. Also explore 688117 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cheng Du Sheng Nuo Biotec Co. Ltd. A (2017–2024)
Year-by-year debt coverage analysis for Cheng Du Sheng Nuo Biotec Co. Ltd. A. For market capitalisation and broader financial context, see how much is Cheng Du Sheng Nuo Biotec Co. Ltd. A worth.
| 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 | — |