Shanghai Aladdin Biochemical Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Shanghai Aladdin Biochemical Technology Co. Ltd. A 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. Check Shanghai Aladdin Biochemical Technology cash earnings quality 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 Shanghai Aladdin Biochemical Technology Co. Ltd. A (2019–2025)
Cash flow-to-debt ratio of Shanghai Aladdin Biochemical Technology Co. Ltd. A from 2019 to 2025. Historical debt coverage capacity for Shanghai Aladdin Biochemical Technology Co. Ltd. A across 7 annual periods. Check total reinvestment intensity of Shanghai Aladdin Biochemical Technology to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Aladdin Biochemical Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2019–2025)
Shanghai Aladdin Biochemical Technology Co. Ltd. A cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Shanghai Aladdin Biochemical Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688179 cash generation efficiency.
| 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 | — |