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. Explore 002007 long-term investments to assets 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
Hualan Biological EngineeringInc Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Hualan Biological EngineeringInc across 22 annual periods. Also explore Hualan Biological EngineeringInc (002007) total assets for the complete picture of this company's asset base.
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 market value of Hualan Biological EngineeringInc.
| 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 | — |