Shanghai Haohai Biological Tech Co Cash Flow-to-Debt Ratio
Shanghai Haohai Biological Tech Co cash flow-to-debt ratio. Shanghai Haohai Biological Tech Co (688366) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥109.13 Million could theoretically repay 0% of its total liabilities (CN¥1.23 Billion) in one year. Check Shanghai Haohai Biological Tech Co (688366) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Haohai Biological Tech Co (2012–2024)
Cash flow-to-debt ratio of Shanghai Haohai Biological Tech Co from 2012 to 2024. Historical debt coverage capacity for Shanghai Haohai Biological Tech Co across 13 annual periods. Check earnings quality score of Shanghai Haohai Biological Tech Co to evaluate the quality of earnings relative to operating cash generation.
Shanghai Haohai Biological Tech Co Cash Flow-to-Debt Ratio by Year (2012–2024)
Shanghai Haohai Biological Tech Co cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Shanghai Haohai Biological Tech Co. For the full cash flow conversion analysis, see how efficiently does Shanghai Haohai Biological Tech Co generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | CN¥648.57 Million | CN¥1.20 Billion | ▼ -7.6% |
| 2023 | 0.58x | CN¥634.45 Million | CN¥1.09 Billion | ▲ +149.6% |
| 2022 | 0.23x | CN¥231.30 Million | CN¥990.02 Million | ▼ -39.2% |
| 2021 | 0.38x | CN¥342.29 Million | CN¥890.07 Million | ▼ -17.2% |
| 2020 | 0.46x | CN¥262.07 Million | CN¥564.46 Million | ▼ -33.7% |
| 2019 | 0.70x | CN¥348.91 Million | CN¥498.52 Million | ▲ +7.5% |
| 2018 | 0.65x | CN¥391.28 Million | CN¥600.90 Million | ▲ +34.5% |
| 2017 | 0.48x | CN¥343.06 Million | CN¥708.59 Million | ▲ +34.6% |
| 2016 | 0.36x | CN¥254.49 Million | CN¥707.55 Million | ▼ -79.0% |
| 2015 | 1.72x | CN¥268.51 Million | CN¥156.48 Million | ▲ +90.6% |
| 2014 | 0.90x | CN¥141.99 Million | CN¥157.74 Million | ▼ -53.4% |
| 2013 | 1.93x | CN¥146.91 Million | CN¥76.13 Million | ▼ -10.9% |
| 2012 | 2.16x | CN¥118.42 Million | CN¥54.70 Million | — |