Shanghai Hile Bio-tech (603718) — Cash Flow-to-Debt Ratio
Shanghai Hile Bio-tech (603718) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-1.18 Million could theoretically repay 0% of its total liabilities (CN¥105.96 Million) in one year. See how much free cash does Shanghai Hile Bio-tech generate 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
Shanghai Hile Bio-tech Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Shanghai Hile Bio-tech across 15 annual periods. Also explore Shanghai Hile Bio-tech equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Hile Bio-tech (2011–2025)
Year-by-year debt coverage analysis for Shanghai Hile Bio-tech. For market capitalisation and broader financial context, see Shanghai Hile Bio-tech market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | CN¥58.83 Million | CN¥229.14 Million | ▼ -31.7% |
| 2024 | 0.38x | CN¥46.47 Million | CN¥123.65 Million | ▲ +6278.0% |
| 2023 | -0.01x | CN¥-2.94 Million | CN¥482.96 Million | ▼ -100.8% |
| 2022 | 0.73x | CN¥292.91 Million | CN¥403.25 Million | ▲ +1326.5% |
| 2021 | 0.05x | CN¥43.63 Million | CN¥856.90 Million | ▼ -75.0% |
| 2020 | 0.20x | CN¥167.68 Million | CN¥824.54 Million | ▲ +143.2% |
| 2019 | 0.08x | CN¥59.25 Million | CN¥708.72 Million | ▲ +219.4% |
| 2018 | 0.03x | CN¥18.92 Million | CN¥722.81 Million | ▼ -60.5% |
| 2017 | 0.07x | CN¥34.92 Million | CN¥526.83 Million | ▼ -71.0% |
| 2016 | 0.23x | CN¥108.39 Million | CN¥474.55 Million | ▼ -68.6% |
| 2015 | 0.73x | CN¥201.69 Million | CN¥277.01 Million | ▼ -36.6% |
| 2014 | 1.15x | CN¥110.22 Million | CN¥95.98 Million | ▼ -22.1% |
| 2013 | 1.47x | CN¥147.63 Million | CN¥100.17 Million | ▲ +11.6% |
| 2012 | 1.32x | CN¥122.48 Million | CN¥92.78 Million | ▼ -13.3% |
| 2011 | 1.52x | CN¥149.61 Million | CN¥98.29 Million | — |