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. Explore how much of Hebei Changshan Biochem Pharma's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 asset base for the complete picture of this company's asset base.

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 Hebei Changshan Biochem Pharma (300255) total market value.

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.