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 financial agility of Renhe Pharmacy Co Ltd 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
Renhe Pharmacy Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Renhe Pharmacy Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Renhe Pharmacy Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Renhe Pharmacy Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Renhe Pharmacy Co Ltd. Check 000650 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |