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 Guanhao Biotech Co Ltd (300238) flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see cash flow conversion of Guanhao Biotech Co Ltd.

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

Year-by-year debt coverage analysis for Guanhao Biotech Co Ltd. Check how high is Guanhao Biotech Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.