Sichuan Hebang Biotechnology Co Ltd (603077) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

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. See 603077 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Sichuan Hebang Biotechnology Co Ltd Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Sichuan Hebang Biotechnology Co Ltd across 16 annual periods. Also explore Sichuan Hebang Biotechnology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Sichuan Hebang Biotechnology Co Ltd (2009–2024)

Year-by-year debt coverage analysis for Sichuan Hebang Biotechnology Co Ltd. For market capitalisation and broader financial context, see 603077 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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.