China Pharma Holdings Inc Cash Flow-to-Debt Ratio
China Pharma Holdings Inc 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. Check CPHI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China Pharma Holdings Inc (2001–2024)
Cash flow-to-debt ratio of China Pharma Holdings Inc from 2001 to 2024. Historical debt coverage capacity for China Pharma Holdings Inc across 24 annual periods. Check CPHI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
China Pharma Holdings Inc Cash Flow-to-Debt Ratio by Year (2001–2024)
China Pharma Holdings Inc cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for China Pharma Holdings Inc. For the full cash flow conversion analysis, see CPHI operating cash flow.
| 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 | — |