Guanhao Biotech Co Ltd (300238) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.06x

Guanhao Biotech Co Ltd (300238) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of CN¥18.84 Million could theoretically repay 0% of its total liabilities (CN¥300.50 Million) in one year. Check Guanhao Biotech Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥18.84 Million
CNY

Total Liabilities

CN¥300.50 Million
CNY

Data as of

Dec 2025
Most recent filing

Guanhao Biotech Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Guanhao Biotech Co Ltd across 19 annual periods. Also explore how large is Guanhao Biotech Co Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Guanhao Biotech Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Guanhao Biotech Co Ltd. For market capitalisation and broader financial context, see 300238 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.24x CN¥71.47 Million CN¥300.50 Million ▲ +37.7%
2024 0.17x CN¥49.55 Million CN¥286.81 Million ▼ -29.1%
2023 0.24x CN¥54.15 Million CN¥222.33 Million ▼ -17.9%
2022 0.30x CN¥70.98 Million CN¥239.33 Million ▼ -15.0%
2021 0.35x CN¥122.39 Million CN¥350.58 Million ▲ +40.6%
2020 0.25x CN¥103.84 Million CN¥418.07 Million ▲ +19.5%
2019 0.21x CN¥92.55 Million CN¥445.21 Million ▲ +211.4%
2018 0.07x CN¥32.28 Million CN¥483.57 Million ▲ +75.5%
2017 0.04x CN¥19.22 Million CN¥505.25 Million ▼ -71.4%
2016 0.13x CN¥30.68 Million CN¥230.93 Million ▼ -63.5%
2015 0.36x CN¥67.87 Million CN¥186.41 Million ▼ -51.1%
2014 0.74x CN¥65.45 Million CN¥87.92 Million ▲ +33.4%
2013 0.56x CN¥41.49 Million CN¥74.36 Million ▼ -0.2%
2012 0.56x CN¥49.12 Million CN¥87.88 Million ▼ -0.2%
2011 0.56x CN¥35.45 Million CN¥63.27 Million ▲ +51.1%
2010 0.37x CN¥33.76 Million CN¥91.03 Million ▲ +202.9%
2009 0.12x CN¥5.55 Million CN¥45.34 Million ▼ -36.8%
2008 0.19x CN¥4.80 Million CN¥24.81 Million ▲ +124.4%
2007 0.09x CN¥1.73 Million CN¥20.03 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.