Renhe Pharmacy Co Ltd (000650) — Cash Flow-to-Debt Ratio
Renhe Pharmacy Co Ltd (000650) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of CN¥188.23 Million could theoretically repay 0% of its total liabilities (CN¥1.06 Billion) in one year. See cash generation quality of Renhe Pharmacy Co Ltd 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
Renhe Pharmacy Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Renhe Pharmacy Co Ltd across 28 annual periods. Also explore 000650 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Renhe Pharmacy Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Renhe Pharmacy Co Ltd. For market capitalisation and broader financial context, see market cap of Renhe Pharmacy Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.06x | CN¥851.31 Million | CN¥803.26 Million | ▲ +28.7% |
| 2024 | 0.82x | CN¥557.26 Million | CN¥676.48 Million | ▲ +30.3% |
| 2023 | 0.63x | CN¥499.47 Million | CN¥790.18 Million | ▼ -39.8% |
| 2022 | 1.05x | CN¥1.27 Billion | CN¥1.21 Billion | ▲ +32.4% |
| 2021 | 0.79x | CN¥777.72 Million | CN¥981.00 Million | ▼ -36.8% |
| 2020 | 1.25x | CN¥871.13 Million | CN¥694.54 Million | ▲ +14.3% |
| 2019 | 1.10x | CN¥693.97 Million | CN¥632.47 Million | ▲ +35.2% |
| 2018 | 0.81x | CN¥569.45 Million | CN¥701.67 Million | ▲ +13.3% |
| 2017 | 0.72x | CN¥497.86 Million | CN¥694.95 Million | ▼ -9.4% |
| 2016 | 0.79x | CN¥522.08 Million | CN¥660.41 Million | ▲ +1.0% |
| 2015 | 0.78x | CN¥434.77 Million | CN¥555.41 Million | ▼ -6.8% |
| 2014 | 0.84x | CN¥365.27 Million | CN¥435.06 Million | ▲ +53.4% |
| 2013 | 0.55x | CN¥213.36 Million | CN¥389.86 Million | ▲ +13.9% |
| 2012 | 0.48x | CN¥183.97 Million | CN¥382.80 Million | ▲ +32.6% |
| 2011 | 0.36x | CN¥166.93 Million | CN¥460.68 Million | ▲ +57.7% |
| 2010 | 0.23x | CN¥130.07 Million | CN¥566.13 Million | ▼ -76.7% |
| 2009 | 0.98x | CN¥200.58 Million | CN¥203.72 Million | ▲ +109.5% |
| 2008 | 0.47x | CN¥62.14 Million | CN¥132.20 Million | ▼ -3.0% |
| 2007 | 0.48x | CN¥35.40 Million | CN¥73.04 Million | ▼ -84.1% |
| 2006 | 3.06x | CN¥235.28 Million | CN¥77.01 Million | ▲ +7190.2% |
| 2005 | -0.04x | CN¥-17.63 Million | CN¥409.12 Million | ▼ -206.0% |
| 2004 | 0.04x | CN¥17.55 Million | CN¥431.68 Million | ▲ +135.8% |
| 2003 | -0.11x | CN¥-50.14 Million | CN¥441.21 Million | ▼ -270.9% |
| 2002 | 0.07x | CN¥27.99 Million | CN¥420.93 Million | ▲ +640.4% |
| 2001 | 0.01x | CN¥3.42 Million | CN¥380.36 Million | ▲ +107.4% |
| 2000 | -0.12x | CN¥-37.08 Million | CN¥306.29 Million | ▼ -138.6% |
| 1999 | 0.31x | CN¥67.37 Million | CN¥214.72 Million | ▲ +173.8% |
| 1998 | 0.11x | CN¥14.48 Million | CN¥126.30 Million | — |