Sichuan Hebang Biotechnology Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Sichuan Hebang Biotechnology Co Ltd cash flow-to-debt ratio. Sichuan Hebang Biotechnology Co Ltd (603077) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥165.40 Million could theoretically repay 0% of its total liabilities (CN¥10.53 Billion) in one year. Check 603077 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥165.40 Million
CNY

Total Liabilities

CN¥10.53 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Sichuan Hebang Biotechnology Co Ltd (2009–2025)

Cash flow-to-debt ratio of Sichuan Hebang Biotechnology Co Ltd from 2009 to 2025. Historical debt coverage capacity for Sichuan Hebang Biotechnology Co Ltd across 17 annual periods. Check Sichuan Hebang Biotechnology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Sichuan Hebang Biotechnology Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)

Sichuan Hebang Biotechnology Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Sichuan Hebang Biotechnology Co Ltd. For the full cash flow conversion analysis, see 603077 cash flow metrics.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.10x CN¥1.08 Billion CN¥10.25 Billion ▲ +138.8%
2024 0.04x CN¥467.93 Million CN¥10.64 Billion ▼ -5.3%
2023 0.05x CN¥200.76 Million CN¥4.32 Billion ▼ -92.4%
2022 0.61x CN¥2.64 Billion CN¥4.34 Billion ▼ -37.4%
2021 0.97x CN¥3.20 Billion CN¥3.29 Billion ▲ +805.6%
2020 0.11x CN¥368.85 Million CN¥3.43 Billion ▲ +99.9%
2019 0.05x CN¥162.92 Million CN¥3.03 Billion ▼ -88.1%
2018 0.45x CN¥944.39 Million CN¥2.09 Billion ▲ +368.7%
2017 0.10x CN¥176.94 Million CN¥1.83 Billion ▼ -63.9%
2016 0.27x CN¥575.26 Million CN¥2.15 Billion ▲ +174.7%
2015 0.10x CN¥449.20 Million CN¥4.62 Billion ▲ +108.3%
2014 0.05x CN¥204.67 Million CN¥4.38 Billion ▲ +126.3%
2013 -0.18x CN¥-407.48 Million CN¥2.29 Billion ▼ -316.2%
2012 0.08x CN¥134.96 Million CN¥1.64 Billion ▼ -65.2%
2011 0.24x CN¥552.56 Million CN¥2.34 Billion ▲ +53.0%
2010 0.15x CN¥330.77 Million CN¥2.14 Billion ▲ +443.4%
2009 0.03x CN¥68.97 Million CN¥2.43 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.