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 free cash flow generation of Hubei Biocause Pharmaceutical to measure how efficiently the company converts operating cash flow to free cash.

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 (000627) equity growth momentum to track the company's year-over-year net asset growth rate.

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.