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 688117 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Cheng Du Sheng Nuo Biotec Co. Ltd. A generate cash.
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. Check how high is Cheng Du Sheng Nuo Biotec Co. Ltd. A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |