Hybio Pharmaceutical (300199) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

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. See cash generation quality of Hybio Pharmaceutical to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for Hybio Pharmaceutical across 18 annual periods. Also explore 300199 net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Hybio Pharmaceutical. For market capitalisation and broader financial context, see 300199 market cap overview.

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.