Innovita Biological Technology Co. Ltd. A (688253) — Cash Flow-to-Debt Ratio
Innovita Biological Technology Co. Ltd. A (688253) has a Cash Flow-to-Debt Ratio of 0.86x as of December 2025, meaning its operating cash flow of CN¥193.13 Million could theoretically repay 1% of its total liabilities (CN¥223.32 Million) in one year. Check Innovita Biological Technology Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Innovita Biological Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Innovita Biological Technology Co. Ltd. A across 6 annual periods. Also explore 688253 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Innovita Biological Technology Co. Ltd. A (2020–2025)
Year-by-year debt coverage analysis for Innovita Biological Technology Co. Ltd. A. For market capitalisation and broader financial context, see market cap of Innovita Biological Technology Co. Ltd. .
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | CN¥193.13 Million | CN¥223.32 Million | ▼ -38.0% |
| 2024 | 1.39x | CN¥305.46 Million | CN¥219.07 Million | ▲ +20.0% |
| 2023 | 1.16x | CN¥259.85 Million | CN¥223.65 Million | ▲ +132.7% |
| 2022 | 0.50x | CN¥126.43 Million | CN¥253.24 Million | ▼ -72.0% |
| 2021 | 1.78x | CN¥106.27 Million | CN¥59.70 Million | ▼ -68.3% |
| 2020 | 5.61x | CN¥639.82 Million | CN¥114.08 Million | — |