Huapont Life Sciences Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Huapont Life Sciences Co Ltd 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. Check 002004 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥635.17 Million
CNY

Total Liabilities

CN¥13.15 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Huapont Life Sciences Co Ltd (2002–2025)

Cash flow-to-debt ratio of Huapont Life Sciences Co Ltd from 2002 to 2025. Historical debt coverage capacity for Huapont Life Sciences Co Ltd across 24 annual periods. Check cash flow reinvestment rate of Huapont Life Sciences Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Huapont Life Sciences Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)

Huapont Life Sciences Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Huapont Life Sciences Co Ltd. For the full cash flow conversion analysis, see Huapont Life Sciences Co Ltd cash conversion from operations.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.