Guangdong Hybribio Biotech Co Ltd Cash Flow-to-Debt Ratio
Guangdong Hybribio Biotech Co Ltd cash flow-to-debt ratio. Guangdong Hybribio Biotech Co Ltd (300639) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CN¥66.39 Million could theoretically repay 0% of its total liabilities (CN¥553.76 Million) in one year. Check Guangdong Hybribio Biotech Co Ltd (300639) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong Hybribio Biotech Co Ltd (2012–2025)
Cash flow-to-debt ratio of Guangdong Hybribio Biotech Co Ltd from 2012 to 2025. Historical debt coverage capacity for Guangdong Hybribio Biotech Co Ltd across 14 annual periods. Check 300639 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Hybribio Biotech Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Guangdong Hybribio Biotech Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Guangdong Hybribio Biotech Co Ltd. For the full cash flow conversion analysis, see Guangdong Hybribio Biotech Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | CN¥341.61 Million | CN¥485.86 Million | ▲ +414.5% |
| 2024 | 0.14x | CN¥78.78 Million | CN¥576.44 Million | ▼ -73.2% |
| 2023 | 0.51x | CN¥319.60 Million | CN¥627.05 Million | ▼ -41.4% |
| 2022 | 0.87x | CN¥1.31 Billion | CN¥1.50 Billion | ▲ +4.3% |
| 2021 | 0.83x | CN¥631.34 Million | CN¥756.37 Million | ▼ -13.5% |
| 2020 | 0.96x | CN¥311.30 Million | CN¥322.69 Million | ▼ -4.0% |
| 2019 | 1.00x | CN¥112.83 Million | CN¥112.33 Million | ▲ +35.2% |
| 2018 | 0.74x | CN¥80.39 Million | CN¥108.17 Million | ▼ -7.3% |
| 2017 | 0.80x | CN¥79.17 Million | CN¥98.74 Million | ▼ -2.4% |
| 2016 | 0.82x | CN¥63.63 Million | CN¥77.49 Million | ▲ +35.7% |
| 2015 | 0.60x | CN¥48.47 Million | CN¥80.11 Million | ▼ -28.3% |
| 2014 | 0.84x | CN¥34.65 Million | CN¥41.06 Million | ▲ +193.6% |
| 2013 | 0.29x | CN¥22.89 Million | CN¥79.64 Million | ▼ -30.4% |
| 2012 | 0.41x | CN¥16.08 Million | CN¥38.96 Million | — |