Jiangsu Bioperfectus Technologies Co Ltd (688399) — Cash Flow-to-Debt Ratio
Jiangsu Bioperfectus Technologies Co Ltd (688399) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥20.00 Million could theoretically repay 0% of its total liabilities (CN¥681.04 Million) in one year. See Jiangsu Bioperfectus Technologies Co Ltd free cash flow ratio 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
Jiangsu Bioperfectus Technologies Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Jiangsu Bioperfectus Technologies Co Ltd across 9 annual periods. Also explore Jiangsu Bioperfectus Technologies Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangsu Bioperfectus Technologies Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Jiangsu Bioperfectus Technologies Co Ltd. For market capitalisation and broader financial context, see Jiangsu Bioperfectus Technologies Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | CN¥145.93 Million | CN¥489.32 Million | ▲ +232.1% |
| 2023 | -0.23x | CN¥-113.14 Million | CN¥501.31 Million | ▼ -112.8% |
| 2022 | 1.77x | CN¥1.96 Billion | CN¥1.11 Billion | ▲ +72.5% |
| 2021 | 1.02x | CN¥985.52 Million | CN¥962.89 Million | ▼ -32.9% |
| 2020 | 1.53x | CN¥935.88 Million | CN¥613.18 Million | ▲ +91.0% |
| 2019 | 0.80x | CN¥106.72 Million | CN¥133.57 Million | ▼ -33.5% |
| 2018 | 1.20x | CN¥85.82 Million | CN¥71.46 Million | ▼ -1.8% |
| 2017 | 1.22x | CN¥61.59 Million | CN¥50.37 Million | ▲ +88.7% |
| 2016 | 0.65x | CN¥22.09 Million | CN¥34.09 Million | — |