Hualan Biological EngineeringInc (002007) — Cash Flow-to-Debt Ratio
Hualan Biological EngineeringInc (002007) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥319.46 Million could theoretically repay 0% of its total liabilities (CN¥3.02 Billion) in one year. See Hualan Biological EngineeringInc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hualan Biological EngineeringInc Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Hualan Biological EngineeringInc across 22 annual periods. Also explore how fast is Hualan Biological EngineeringInc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hualan Biological EngineeringInc (2003–2024)
Year-by-year debt coverage analysis for Hualan Biological EngineeringInc. For market capitalisation and broader financial context, see Hualan Biological EngineeringInc (002007) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | CN¥1.06 Billion | CN¥2.46 Billion | ▼ -14.2% |
| 2023 | 0.50x | CN¥1.35 Billion | CN¥2.68 Billion | ▲ +32.5% |
| 2022 | 0.38x | CN¥957.31 Million | CN¥2.53 Billion | ▼ -34.7% |
| 2021 | 0.58x | CN¥1.43 Billion | CN¥2.47 Billion | ▼ -15.3% |
| 2020 | 0.68x | CN¥1.33 Billion | CN¥1.94 Billion | ▼ -64.9% |
| 2019 | 1.95x | CN¥1.36 Billion | CN¥699.26 Million | ▲ +8.6% |
| 2018 | 1.79x | CN¥1.29 Billion | CN¥720.47 Million | ▲ +281.5% |
| 2017 | 0.47x | CN¥177.42 Million | CN¥377.24 Million | ▼ -69.3% |
| 2016 | 1.53x | CN¥329.94 Million | CN¥215.05 Million | ▼ -61.7% |
| 2015 | 4.00x | CN¥548.62 Million | CN¥137.11 Million | ▲ +7.6% |
| 2014 | 3.72x | CN¥497.15 Million | CN¥133.70 Million | ▲ +142.1% |
| 2013 | 1.54x | CN¥510.70 Million | CN¥332.55 Million | ▼ -59.1% |
| 2012 | 3.75x | CN¥494.69 Million | CN¥131.84 Million | ▲ +72.0% |
| 2011 | 2.18x | CN¥335.93 Million | CN¥153.99 Million | ▼ -39.1% |
| 2010 | 3.58x | CN¥609.53 Million | CN¥170.06 Million | ▼ -8.2% |
| 2009 | 3.90x | CN¥607.73 Million | CN¥155.67 Million | ▲ +184.6% |
| 2008 | 1.37x | CN¥161.18 Million | CN¥117.50 Million | ▲ +121.1% |
| 2007 | 0.62x | CN¥179.02 Million | CN¥288.51 Million | ▲ +7.5% |
| 2006 | 0.58x | CN¥131.43 Million | CN¥227.67 Million | ▼ -12.3% |
| 2005 | 0.66x | CN¥98.24 Million | CN¥149.20 Million | ▲ +340.0% |
| 2004 | 0.15x | CN¥21.48 Million | CN¥143.53 Million | ▲ +878.5% |
| 2003 | 0.02x | CN¥3.35 Million | CN¥218.79 Million | — |