Hebei Changshan Biochem Pharma (300255) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Hebei Changshan Biochem Pharma (300255) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-30.86 Million could theoretically repay 0% of its total liabilities (CN¥3.18 Billion) in one year. See how much free cash does Hebei Changshan Biochem Pharma generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-30.86 Million
CNY

Total Liabilities

CN¥3.18 Billion
CNY

Data as of

Sep 2025
Most recent filing

Hebei Changshan Biochem Pharma Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Hebei Changshan Biochem Pharma across 17 annual periods. Also explore 300255 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Hebei Changshan Biochem Pharma (2008–2024)

Year-by-year debt coverage analysis for Hebei Changshan Biochem Pharma. For market capitalisation and broader financial context, see market cap of Hebei Changshan Biochem Pharma.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.02x CN¥56.22 Million CN¥2.99 Billion ▲ +56.1%
2023 0.01x CN¥33.73 Million CN¥2.80 Billion ▲ +1050.4%
2022 0.00x CN¥3.13 Million CN¥2.98 Billion ▼ -22.7%
2021 0.00x CN¥2.87 Million CN¥2.12 Billion ▲ +101.3%
2020 -0.11x CN¥-183.58 Million CN¥1.72 Billion ▼ -124.2%
2019 -0.05x CN¥-58.13 Million CN¥1.22 Billion ▼ -121.5%
2018 0.22x CN¥292.81 Million CN¥1.32 Billion ▲ +49.4%
2017 0.15x CN¥162.28 Million CN¥1.09 Billion ▼ -27.4%
2016 0.20x CN¥171.96 Million CN¥842.59 Million ▲ +505.1%
2015 -0.05x CN¥-38.14 Million CN¥757.07 Million ▲ +63.4%
2014 -0.14x CN¥-84.97 Million CN¥617.87 Million ▼ -224.5%
2013 -0.04x CN¥-15.24 Million CN¥359.78 Million ▲ +82.4%
2012 -0.24x CN¥-70.62 Million CN¥292.77 Million ▼ -381.4%
2011 0.09x CN¥17.04 Million CN¥198.78 Million ▼ -38.1%
2010 0.14x CN¥29.25 Million CN¥211.25 Million ▼ -38.7%
2009 0.23x CN¥24.21 Million CN¥107.15 Million ▲ +175.6%
2008 -0.30x CN¥-30.83 Million CN¥103.16 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.