Shandong Xinhua Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio
Shandong Xinhua Pharmaceutical Co Ltd cash flow-to-debt ratio. Shandong Xinhua Pharmaceutical Co Ltd (000756) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2023, meaning its operating cash flow of CN¥56.11 Million could theoretically repay 0% of its total liabilities (CN¥3.22 Billion) in one year. Check how aggressively does Shandong Xinhua Pharmaceutical Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shandong Xinhua Pharmaceutical Co Ltd (2015–2024)
Cash flow-to-debt ratio of Shandong Xinhua Pharmaceutical Co Ltd from 2015 to 2024. Historical debt coverage capacity for Shandong Xinhua Pharmaceutical Co Ltd across 10 annual periods. Check Shandong Xinhua Pharmaceutical Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shandong Xinhua Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Shandong Xinhua Pharmaceutical Co Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Shandong Xinhua Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Shandong Xinhua Pharmaceutical Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CN¥367.61 Million | CN¥3.80 Billion | ▲ +27.9% |
| 2023 | 0.08x | CN¥265.28 Million | CN¥3.51 Billion | ▼ -61.0% |
| 2022 | 0.19x | CN¥758.24 Million | CN¥3.92 Billion | ▲ +175.1% |
| 2021 | 0.07x | CN¥259.12 Million | CN¥3.68 Billion | ▼ -38.0% |
| 2020 | 0.11x | CN¥420.19 Million | CN¥3.70 Billion | ▲ +8.4% |
| 2019 | 0.10x | CN¥348.27 Million | CN¥3.33 Billion | ▲ +0.9% |
| 2018 | 0.10x | CN¥323.91 Million | CN¥3.12 Billion | ▼ -28.3% |
| 2017 | 0.14x | CN¥389.97 Million | CN¥2.69 Billion | ▼ -12.9% |
| 2016 | 0.17x | CN¥439.35 Million | CN¥2.64 Billion | ▲ +19.6% |
| 2015 | 0.14x | CN¥348.64 Million | CN¥2.51 Billion | — |