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. See how much free cash does Cheng Du Sheng Nuo Biotec Co. Ltd. A generate to measure how efficiently the company converts operating cash flow to free cash.
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 Cheng Du Sheng Nuo Biotec Co. Ltd. A (688117) net asset momentum to track the company's year-over-year net asset growth rate.
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 Cheng Du Sheng Nuo Biotec Co. Ltd. A market capitalisation.
| 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 | — |