Shanghai Junshi Biosciences Co Ltd Cash Flow-to-Debt Ratio
Shanghai Junshi Biosciences Co Ltd cash flow-to-debt ratio. Shanghai Junshi Biosciences Co Ltd (688180) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of CN¥-142.12 Million could theoretically repay 0% of its total liabilities (CN¥6.16 Billion) in one year. Check 688180 cash flow quality index 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 Junshi Biosciences Co Ltd (2014–2025)
Cash flow-to-debt ratio of Shanghai Junshi Biosciences Co Ltd from 2014 to 2025. Historical debt coverage capacity for Shanghai Junshi Biosciences Co Ltd across 12 annual periods. Check cash flow reinvestment rate of Shanghai Junshi Biosciences Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Junshi Biosciences Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Shanghai Junshi Biosciences Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Shanghai Junshi Biosciences Co Ltd. For the full cash flow conversion analysis, see Shanghai Junshi Biosciences Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | CN¥-478.14 Million | CN¥6.16 Billion | ▲ +73.9% |
| 2024 | -0.30x | CN¥-1.44 Billion | CN¥4.85 Billion | ▲ +40.3% |
| 2023 | -0.50x | CN¥-2.00 Billion | CN¥4.02 Billion | ▲ +21.9% |
| 2022 | -0.64x | CN¥-1.78 Billion | CN¥2.78 Billion | ▼ -170.3% |
| 2021 | -0.24x | CN¥-641.90 Million | CN¥2.72 Billion | ▲ +65.8% |
| 2020 | -0.69x | CN¥-1.50 Billion | CN¥2.17 Billion | ▲ +16.5% |
| 2019 | -0.83x | CN¥-1.19 Billion | CN¥1.43 Billion | ▼ -51.7% |
| 2018 | -0.55x | CN¥-510.76 Million | CN¥936.18 Million | ▲ +84.2% |
| 2017 | -3.46x | CN¥-347.08 Million | CN¥100.38 Million | ▲ +58.2% |
| 2016 | -8.26x | CN¥-185.21 Million | CN¥22.41 Million | ▼ -42.7% |
| 2015 | -5.79x | CN¥-82.03 Million | CN¥14.16 Million | ▼ -93.2% |
| 2014 | -3.00x | CN¥-39.19 Million | CN¥13.07 Million | — |