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 cash generation quality of China Pharma Holdings Inc 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
China Pharma Holdings Inc Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for China Pharma Holdings Inc across 24 annual periods. Also explore CPHI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Pharma Holdings Inc (2001–2024)
Year-by-year debt coverage analysis for China Pharma Holdings Inc. For market capitalisation and broader financial context, see market cap of China Pharma Holdings Inc.
| 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 | — |