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. See Bloomage Biotechnology Corp Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Bloomage Biotechnology Corp Ltd (688363) cash conversion ratio.

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

Year-by-year debt coverage analysis for Bloomage Biotechnology Corp Ltd. Check 688363 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.