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 (300639) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 300639 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Guangdong Hybribio Biotech Co Ltd (300639) market capitalisation.
| 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 | — |