China Shineway Pharmaceutical Group Limited (C1S) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.07x

China Shineway Pharmaceutical Group Limited (C1S) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2023, meaning its operating cash flow of €160.69 Million could theoretically repay 0% of its total liabilities (€2.26 Billion) in one year. See China Shineway Pharmaceutical Group Limi (C1S) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

€160.69 Million
EUR

Total Liabilities

€2.26 Billion
EUR

Data as of

Jun 2023
Most recent filing

China Shineway Pharmaceutical Group Limited Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for China Shineway Pharmaceutical Group Limited across 13 annual periods. Also explore China Shineway Pharmaceutical Group Limi (C1S) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for China Shineway Pharmaceutical Group Limited (2013–2025)

Year-by-year debt coverage analysis for China Shineway Pharmaceutical Group Limited. For market capitalisation and broader financial context, see how much is China Shineway Pharmaceutical Group Limi worth.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.43x €1.17 Billion €2.72 Billion ▲ +15.4%
2024 0.37x €963.13 Million €2.57 Billion ▲ +1.9%
2023 0.37x €932.63 Million €2.54 Billion ▼ -38.8%
2022 0.60x €1.11 Billion €1.85 Billion ▲ +11.1%
2021 0.54x €703.15 Million €1.30 Billion ▲ +20.0%
2020 0.45x €638.57 Million €1.42 Billion ▲ +65.6%
2019 0.27x €368.00 Million €1.35 Billion ▼ -50.7%
2018 0.55x €532.59 Million €966.01 Million ▼ -5.1%
2017 0.58x €490.65 Million €844.16 Million ▼ -33.6%
2016 0.87x €733.53 Million €838.59 Million ▲ +0.7%
2015 0.87x €744.71 Million €857.13 Million ▲ +14.0%
2014 0.76x €773.16 Million €1.01 Billion ▲ +91.9%
2013 0.40x €519.89 Million €1.31 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.