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. See cash generation quality of Guanhao Biotech Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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 Guanhao Biotech Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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 market cap.

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.