Bloomage Biotechnology Corp Ltd Cash Flow-to-Debt Ratio
Bloomage Biotechnology Corp Ltd 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. 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
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bloomage Biotechnology Corp Ltd (2012–2025)
Cash flow-to-debt ratio of Bloomage Biotechnology Corp Ltd from 2012 to 2025. Historical debt coverage capacity for Bloomage Biotechnology Corp Ltd across 14 annual periods. Check Bloomage Biotechnology Corp Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Bloomage Biotechnology Corp Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Bloomage Biotechnology Corp Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Bloomage Biotechnology Corp Ltd. For the full cash flow conversion analysis, see Bloomage Biotechnology Corp Ltd (688363) cash conversion ratio.
| 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 | — |