Bloomage Biotechnology Corp Ltd (688363) — Cash Flow-to-Debt Ratio
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. See 688363 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 (688363) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap of Bloomage Biotechnology Corp Ltd.
| 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 | — |