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 Hybio Pharmaceutical free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Hybio Pharmaceutical operating cash flow efficiency.

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

Year-by-year debt coverage analysis for Hybio Pharmaceutical. Check Hybio Pharmaceutical (300199) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.