Bloomage Biotechnology Corp Ltd (688363) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

Bloomage Biotechnology Corp Ltd (688363) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥93.75 Million could theoretically repay 0% of its total liabilities (CN¥1.38 Billion) in one year. Check Bloomage Biotechnology Corp Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥93.75 Million
CNY

Total Liabilities

CN¥1.38 Billion
CNY

Data as of

Sep 2025
Most recent filing

Bloomage Biotechnology Corp Ltd Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Bloomage Biotechnology Corp Ltd across 14 annual periods. Also explore Bloomage Biotechnology Corp Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Bloomage Biotechnology Corp Ltd (2012–2025)

Year-by-year debt coverage analysis for Bloomage Biotechnology Corp Ltd. For market capitalisation and broader financial context, see 688363 market cap overview.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.40x CN¥627.45 Million CN¥1.58 Billion ▲ +28.0%
2024 0.31x CN¥564.51 Million CN¥1.82 Billion ▼ -34.0%
2023 0.47x CN¥699.65 Million CN¥1.49 Billion ▲ +48.1%
2022 0.32x CN¥635.19 Million CN¥2.00 Billion ▼ -55.1%
2021 0.71x CN¥1.28 Billion CN¥1.80 Billion ▼ -37.4%
2020 1.13x CN¥705.12 Million CN¥622.68 Million ▲ +31.0%
2019 0.86x CN¥364.89 Million CN¥422.11 Million ▼ -30.9%
2018 1.25x CN¥442.30 Million CN¥353.56 Million ▼ -10.6%
2017 1.40x CN¥343.42 Million CN¥245.35 Million ▲ +145.3%
2016 0.57x CN¥241.68 Million CN¥423.53 Million ▲ +294.6%
2015 0.14x CN¥145.67 Million CN¥1.01 Billion ▼ -77.6%
2014 0.65x CN¥137.47 Million CN¥212.94 Million ▼ -15.2%
2013 0.76x CN¥155.33 Million CN¥203.96 Million ▼ -11.4%
2012 0.86x CN¥83.62 Million CN¥97.29 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.