Hubei Biocause Pharmaceutical (000627) — Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.00x

Hubei Biocause Pharmaceutical (000627) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2023, meaning its operating cash flow of CN¥276.06 Million could theoretically repay 0% of its total liabilities (CN¥272.50 Billion) in one year. Explore 000627 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥276.06 Million
CNY

Total Liabilities

CN¥272.50 Billion
CNY

Data as of

Sep 2023
Most recent filing

Hubei Biocause Pharmaceutical Cash Flow-to-Debt Ratio (2001–2023)

Historical debt coverage capacity for Hubei Biocause Pharmaceutical across 18 annual periods. Also explore Hubei Biocause Pharmaceutical asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Hubei Biocause Pharmaceutical (2001–2023)

Year-by-year debt coverage analysis for Hubei Biocause Pharmaceutical. For market capitalisation and broader financial context, see 000627 market cap overview.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2023 0.04x CN¥9.53 Billion CN¥268.30 Billion ▲ +20.0%
2022 0.03x CN¥7.52 Billion CN¥254.00 Billion ▲ +60.8%
2021 0.02x CN¥4.17 Billion CN¥226.43 Billion ▼ -82.4%
2020 0.10x CN¥21.42 Billion CN¥204.81 Billion ▼ -37.5%
2019 0.17x CN¥28.60 Billion CN¥170.92 Billion ▲ +70.0%
2018 0.10x CN¥14.98 Billion CN¥152.24 Billion ▲ +2492.8%
2017 0.00x CN¥431.58 Million CN¥113.71 Billion ▲ +115.8%
2016 -0.02x CN¥-2.34 Billion CN¥97.48 Billion ▲ +67.8%
2015 -0.07x CN¥-46.73 Million CN¥625.50 Million ▼ -141.3%
2013 0.18x CN¥130.53 Million CN¥720.71 Million ▲ +1.8%
2012 0.18x CN¥93.79 Million CN¥527.37 Million ▲ +24.7%
2011 0.14x CN¥66.95 Million CN¥469.47 Million ▼ -76.2%
2010 0.60x CN¥224.58 Million CN¥374.25 Million ▲ +132.1%
2007 0.26x CN¥118.56 Million CN¥458.52 Million ▼ -10.5%
2006 0.29x CN¥128.19 Million CN¥443.66 Million ▲ +111.8%
2005 0.14x CN¥48.66 Million CN¥356.70 Million ▼ -13.0%
2004 0.16x CN¥56.07 Million CN¥357.41 Million ▼ -4.9%
2001 0.16x CN¥37.30 Million CN¥226.09 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.