Anhui Huaheng Biotechnology Co. Ltd. A (688639) — Cash Flow-to-Debt Ratio
Anhui Huaheng Biotechnology Co. Ltd. A (688639) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of CN¥-10.19 Million could theoretically repay 0% of its total liabilities (CN¥3.14 Billion) in one year. See cash generation quality of Anhui Huaheng Biotechnology Co. Ltd. A 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
Anhui Huaheng Biotechnology Co. Ltd. A Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Anhui Huaheng Biotechnology Co. Ltd. A across 14 annual periods. Also explore Anhui Huaheng Biotechnology Co. Ltd. A net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Anhui Huaheng Biotechnology Co. Ltd. A (2012–2025)
Year-by-year debt coverage analysis for Anhui Huaheng Biotechnology Co. Ltd. A. For market capitalisation and broader financial context, see Anhui Huaheng Biotechnology Co. Ltd. A market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥104.55 Million | CN¥3.14 Billion | ▼ -59.5% |
| 2024 | 0.08x | CN¥199.79 Million | CN¥2.43 Billion | ▼ -42.1% |
| 2023 | 0.14x | CN¥304.28 Million | CN¥2.14 Billion | ▼ -78.3% |
| 2022 | 0.66x | CN¥357.43 Million | CN¥545.44 Million | ▲ +99.2% |
| 2021 | 0.33x | CN¥95.70 Million | CN¥290.98 Million | ▼ -24.0% |
| 2020 | 0.43x | CN¥109.57 Million | CN¥253.11 Million | ▼ -54.1% |
| 2019 | 0.94x | CN¥181.48 Million | CN¥192.41 Million | ▲ +143.8% |
| 2018 | 0.39x | CN¥89.31 Million | CN¥230.84 Million | ▼ -26.3% |
| 2017 | 0.52x | CN¥105.69 Million | CN¥201.33 Million | ▲ +100.2% |
| 2016 | 0.26x | CN¥55.02 Million | CN¥209.78 Million | ▲ +29.9% |
| 2015 | 0.20x | CN¥35.27 Million | CN¥174.73 Million | ▼ -10.3% |
| 2014 | 0.23x | CN¥30.56 Million | CN¥135.81 Million | ▼ -10.2% |
| 2013 | 0.25x | CN¥41.21 Million | CN¥164.52 Million | ▲ +537.8% |
| 2012 | -0.06x | CN¥-6.76 Million | CN¥118.10 Million | — |