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. See Hubei Biocause Pharmaceutical financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Hubei Biocause Pharmaceutical operating cash flow efficiency.

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

Year-by-year debt coverage analysis for Hubei Biocause Pharmaceutical. Check 000627 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
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.