Guanhao Biotech Co Ltd Cash Flow-to-Debt Ratio
Guanhao Biotech Co Ltd cash flow-to-debt ratio. 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 (300238) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guanhao Biotech Co Ltd (2007–2025)
Cash flow-to-debt ratio of Guanhao Biotech Co Ltd from 2007 to 2025. Historical debt coverage capacity for Guanhao Biotech Co Ltd across 19 annual periods. Check Guanhao Biotech Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Guanhao Biotech Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Guanhao Biotech Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Guanhao Biotech Co Ltd. For the full cash flow conversion analysis, see Guanhao Biotech Co Ltd operating cash flow efficiency.
| 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 | — |