Shanghai Aladdin Biochemical Technology Co. Ltd. A (688179) — Cash Flow-to-Debt Ratio
Shanghai Aladdin Biochemical Technology Co. Ltd. A (688179) has a Cash Flow-to-Debt Ratio of 0.27x as of December 2025, meaning its operating cash flow of CN¥400.57 Million could theoretically repay 0% of its total liabilities (CN¥1.49 Billion) in one year. See Shanghai Aladdin Biochemical Technology financial flexibility index 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
Shanghai Aladdin Biochemical Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Shanghai Aladdin Biochemical Technology Co. Ltd. A across 7 annual periods. For the full cash flow conversion analysis, see 688179 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Shanghai Aladdin Biochemical Technology Co. Ltd. A (2019–2025)
Year-by-year debt coverage analysis for Shanghai Aladdin Biochemical Technology Co. Ltd. A. Check Shanghai Aladdin Biochemical Technology earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | CN¥400.57 Million | CN¥1.49 Billion | ▲ +12.5% |
| 2024 | 0.24x | CN¥151.52 Million | CN¥635.25 Million | ▲ +100.6% |
| 2023 | 0.12x | CN¥55.79 Million | CN¥469.15 Million | ▲ +238.5% |
| 2022 | -0.09x | CN¥-43.26 Million | CN¥504.03 Million | ▼ -142.2% |
| 2021 | 0.20x | CN¥15.00 Million | CN¥73.79 Million | ▼ -88.3% |
| 2020 | 1.74x | CN¥81.39 Million | CN¥46.85 Million | ▲ +37.3% |
| 2019 | 1.27x | CN¥56.19 Million | CN¥44.41 Million | — |