Hybio Pharmaceutical Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Hybio Pharmaceutical cash flow-to-debt ratio. Hybio Pharmaceutical (300199) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥117.78 Million could theoretically repay 0% of its total liabilities (CN¥2.50 Billion) in one year. Check 300199 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥117.78 Million
CNY

Total Liabilities

CN¥2.50 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Hybio Pharmaceutical (2007–2024)

Cash flow-to-debt ratio of Hybio Pharmaceutical from 2007 to 2024. Historical debt coverage capacity for Hybio Pharmaceutical across 18 annual periods. Check Hybio Pharmaceutical cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Hybio Pharmaceutical Cash Flow-to-Debt Ratio by Year (2007–2024)

Hybio Pharmaceutical cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Hybio Pharmaceutical. For the full cash flow conversion analysis, see Hybio Pharmaceutical cash flow conversion.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.07x CN¥164.71 Million CN¥2.41 Billion ▲ +4917.1%
2023 0.00x CN¥-3.54 Million CN¥2.49 Billion ▼ -120.8%
2022 0.01x CN¥15.81 Million CN¥2.31 Billion ▼ -90.2%
2021 0.07x CN¥156.83 Million CN¥2.26 Billion ▲ +238.9%
2020 0.02x CN¥47.99 Million CN¥2.34 Billion ▼ -51.2%
2019 0.04x CN¥104.64 Million CN¥2.49 Billion ▲ +102.7%
2018 0.02x CN¥47.00 Million CN¥2.27 Billion ▼ -86.3%
2017 0.15x CN¥213.74 Million CN¥1.41 Billion ▼ -56.5%
2016 0.35x CN¥296.41 Million CN¥852.42 Million ▲ +127.6%
2015 0.15x CN¥138.84 Million CN¥908.68 Million ▼ -60.0%
2014 0.38x CN¥153.43 Million CN¥401.32 Million ▼ -59.0%
2013 0.93x CN¥153.48 Million CN¥164.48 Million ▲ +15.0%
2012 0.81x CN¥87.19 Million CN¥107.42 Million ▼ -33.3%
2011 1.22x CN¥72.48 Million CN¥59.56 Million ▼ -28.1%
2010 1.69x CN¥54.69 Million CN¥32.30 Million ▲ +255.0%
2009 0.48x CN¥26.11 Million CN¥54.73 Million ▼ -61.1%
2008 1.23x CN¥45.75 Million CN¥37.32 Million ▼ -76.2%
2007 5.14x CN¥49.04 Million CN¥9.54 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.