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. Explore how much of Renhe Pharmacy Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Renhe Pharmacy Co Ltd for the complete picture of this company's asset base.
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 Renhe Pharmacy Co Ltd (000650) market capitalisation.
| 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 | — |