Huapont Life Sciences Co Ltd (002004) — Cash Flow-to-Debt Ratio
Huapont Life Sciences Co Ltd (002004) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥635.17 Million could theoretically repay 0% of its total liabilities (CN¥13.15 Billion) in one year. Explore 002004 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Huapont Life Sciences Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Huapont Life Sciences Co Ltd across 24 annual periods. Also explore 002004 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Huapont Life Sciences Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Huapont Life Sciences Co Ltd. For market capitalisation and broader financial context, see Huapont Life Sciences Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CN¥2.10 Billion | CN¥12.05 Billion | ▲ +49.6% |
| 2024 | 0.12x | CN¥1.63 Billion | CN¥13.98 Billion | ▲ +3.5% |
| 2023 | 0.11x | CN¥1.59 Billion | CN¥14.14 Billion | ▼ -37.1% |
| 2022 | 0.18x | CN¥2.41 Billion | CN¥13.47 Billion | ▲ +100.2% |
| 2021 | 0.09x | CN¥1.27 Billion | CN¥14.22 Billion | ▼ -47.0% |
| 2020 | 0.17x | CN¥2.37 Billion | CN¥14.09 Billion | ▲ +8.3% |
| 2019 | 0.16x | CN¥2.08 Billion | CN¥13.39 Billion | ▲ +12.4% |
| 2018 | 0.14x | CN¥1.91 Billion | CN¥13.80 Billion | ▲ +269.3% |
| 2017 | 0.04x | CN¥591.40 Million | CN¥15.79 Billion | ▼ -1.1% |
| 2016 | 0.04x | CN¥511.90 Million | CN¥13.52 Billion | ▲ +2.8% |
| 2015 | 0.04x | CN¥342.45 Million | CN¥9.30 Billion | ▼ -36.7% |
| 2014 | 0.06x | CN¥455.96 Million | CN¥7.84 Billion | ▼ -39.5% |
| 2013 | 0.10x | CN¥349.51 Million | CN¥3.64 Billion | ▲ +10.6% |
| 2012 | 0.09x | CN¥257.75 Million | CN¥2.97 Billion | ▲ +3.1% |
| 2011 | 0.08x | CN¥135.23 Million | CN¥1.60 Billion | ▼ -65.9% |
| 2010 | 0.25x | CN¥79.84 Million | CN¥322.58 Million | ▼ -50.8% |
| 2009 | 0.50x | CN¥123.53 Million | CN¥245.68 Million | ▲ +43.8% |
| 2008 | 0.35x | CN¥113.76 Million | CN¥325.26 Million | ▲ +58.0% |
| 2007 | 0.22x | CN¥79.21 Million | CN¥357.78 Million | ▼ -18.9% |
| 2006 | 0.27x | CN¥66.10 Million | CN¥242.18 Million | ▼ -76.8% |
| 2005 | 1.18x | CN¥43.69 Million | CN¥37.17 Million | ▲ +32.2% |
| 2004 | 0.89x | CN¥70.60 Million | CN¥79.39 Million | ▲ +25.5% |
| 2003 | 0.71x | CN¥56.68 Million | CN¥79.99 Million | ▲ +101.6% |
| 2002 | 0.35x | CN¥36.88 Million | CN¥104.91 Million | — |