Guangdong Hybribio Biotech Co Ltd (300639) — 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. See Guangdong Hybribio Biotech Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangdong Hybribio Biotech Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Guangdong Hybribio Biotech Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Hybribio Biotech Co Ltd.
Annual Cash Flow-to-Debt Ratio for Guangdong Hybribio Biotech Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Guangdong Hybribio Biotech Co Ltd. Check cash flow quality index of Guangdong Hybribio Biotech Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | 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 | — |