# Zhong Yuan Bio-Technology Holdings Limited (ZHYBF)

> Healthcare · HK · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ZHYBF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2024 | $ 2.39M | $ 317.6K | $ 418.2K | $ 2.62M | $ -204.5K |
| 2023 | $ 810.1K | $ -1.02M | $ 0 | $ 2.03M | $ -346.6K |
| 2022 | $ 2.60M | $ -762.6K | $ 0 | $ 1.66M | $ 941.4K |
| 2021 | $ 1.94M | $ -33.3K | $ 0 | $ 1.70M | $ 1.50M |
| 2020 | $ 1.55M | $ -111.2K | $ 0 | $ 724.1K | $ 1.48M |
| 2019 | $ 1.57M | $ 164.9K | $ -14.5K | $ 206.1K | $ 1.45M |
| 2018 | $ 0 | $ -18.3K | $ -17.8K | $ 0 | $ -38.4K |
| 2017 | $ 0 | $ -65.0K | $ 0 | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -12.80 |
| Liabilities / Eq | -16.56 |
| Current Ratio | 0.82 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 39.54 |

## Other views

- [Metrics](https://sponda.capital/en/ZHYBF.md)
- [Charts](https://sponda.capital/en/ZHYBF/charts.md)
- [Compare](https://sponda.capital/en/ZHYBF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.