China Pharma Holdings Inc (CPHI) — Cash Flow-to-Debt Ratio
China Pharma Holdings Inc (CPHI) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of $-236.99K could theoretically repay 0% of its total liabilities ($7.49 Million) in one year. See financial flexibility index of China Pharma Holdings Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Pharma Holdings Inc Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for China Pharma Holdings Inc across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of China Pharma Holdings Inc.
Annual Cash Flow-to-Debt Ratio for China Pharma Holdings Inc (2001–2024)
Year-by-year debt coverage analysis for China Pharma Holdings Inc. Check China Pharma Holdings Inc (CPHI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | $-466.36K | $7.14 Million | ▲ +15.8% |
| 2023 | -0.08x | $-699.69K | $9.01 Million | ▼ -155.7% |
| 2022 | -0.03x | $-409.55K | $13.49 Million | ▼ -102.0% |
| 2021 | -0.02x | $-249.84K | $16.63 Million | ▼ -366.1% |
| 2020 | 0.00x | $-42.26K | $13.11 Million | ▼ -106.9% |
| 2019 | 0.05x | $608.31K | $13.00 Million | ▼ -43.5% |
| 2018 | 0.08x | $1.26 Million | $15.18 Million | ▲ +66.2% |
| 2017 | 0.05x | $841.22K | $16.88 Million | ▼ -66.3% |
| 2016 | 0.15x | $2.90 Million | $19.61 Million | ▲ +8.3% |
| 2015 | 0.14x | $3.35 Million | $24.58 Million | ▼ -23.0% |
| 2014 | 0.18x | $4.57 Million | $25.83 Million | ▼ -49.2% |
| 2013 | 0.35x | $8.60 Million | $24.67 Million | ▲ +40.8% |
| 2012 | 0.25x | $3.64 Million | $14.72 Million | ▼ -34.3% |
| 2011 | 0.38x | $5.24 Million | $13.91 Million | ▼ -33.2% |
| 2010 | 0.56x | $7.79 Million | $13.81 Million | ▼ -44.3% |
| 2009 | 1.01x | $10.67 Million | $10.54 Million | ▼ -13.4% |
| 2008 | 1.17x | $6.54 Million | $5.60 Million | ▲ +64.4% |
| 2007 | 0.71x | $2.80 Million | $3.94 Million | ▲ +413.5% |
| 2006 | -0.23x | $-1.74 Million | $7.66 Million | ▲ +56.7% |
| 2005 | -0.52x | $-35.81K | $68.41K | ▲ +0.0% |
| 2004 | -0.52x | $-35.81K | $68.41K | ▼ -480.5% |
| 2003 | -0.09x | $-93.13K | $1.03 Million | ▲ +70.1% |
| 2002 | -0.30x | $-299.20K | $992.02K | ▲ +0.0% |
| 2001 | -0.30x | $-299.20K | $992.02K | — |