Guangdong Jiaying Pharmaceutical Co Ltd (002198) — Cash Flow-to-Debt Ratio
Guangdong Jiaying Pharmaceutical Co Ltd (002198) has a Cash Flow-to-Debt Ratio of -0.70x as of September 2025, meaning its operating cash flow of CN¥-45.73 Million could theoretically repay -1% of its total liabilities (CN¥65.72 Million) in one year. Explore Guangdong Jiaying Pharmaceutical Co Ltd long-term investment allocation 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
Guangdong Jiaying Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Guangdong Jiaying Pharmaceutical Co Ltd across 22 annual periods. Also explore balance sheet size of Guangdong Jiaying Pharmaceutical Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guangdong Jiaying Pharmaceutical Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Guangdong Jiaying Pharmaceutical Co Ltd. For market capitalisation and broader financial context, see Guangdong Jiaying Pharmaceutical Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥9.00 Million | CN¥131.30 Million | ▼ -90.9% |
| 2024 | 0.75x | CN¥60.85 Million | CN¥80.60 Million | ▼ -35.1% |
| 2023 | 1.16x | CN¥98.45 Million | CN¥84.58 Million | ▲ +406.8% |
| 2022 | 0.23x | CN¥27.15 Million | CN¥118.23 Million | ▼ -45.5% |
| 2021 | 0.42x | CN¥51.80 Million | CN¥122.85 Million | ▼ -45.4% |
| 2020 | 0.77x | CN¥96.87 Million | CN¥125.43 Million | ▲ +1048.4% |
| 2019 | 0.07x | CN¥12.96 Million | CN¥192.77 Million | ▼ -88.7% |
| 2018 | 0.60x | CN¥62.10 Million | CN¥104.21 Million | ▲ +146.7% |
| 2017 | 0.24x | CN¥30.63 Million | CN¥126.80 Million | ▼ -48.0% |
| 2016 | 0.46x | CN¥53.13 Million | CN¥114.38 Million | ▲ +29.9% |
| 2015 | 0.36x | CN¥42.31 Million | CN¥118.30 Million | ▼ -40.5% |
| 2014 | 0.60x | CN¥103.36 Million | CN¥171.94 Million | ▲ +237.8% |
| 2013 | 0.18x | CN¥19.46 Million | CN¥109.35 Million | ▲ +22.1% |
| 2012 | 0.15x | CN¥5.27 Million | CN¥36.17 Million | ▲ +571.8% |
| 2011 | 0.02x | CN¥781.89K | CN¥36.04 Million | ▼ -95.3% |
| 2010 | 0.46x | CN¥19.70 Million | CN¥42.40 Million | ▼ -80.2% |
| 2009 | 2.35x | CN¥27.98 Million | CN¥11.91 Million | ▲ +95.1% |
| 2008 | 1.20x | CN¥10.71 Million | CN¥8.89 Million | ▲ +115.7% |
| 2007 | 0.56x | CN¥18.35 Million | CN¥32.85 Million | ▼ -20.7% |
| 2006 | 0.70x | CN¥26.37 Million | CN¥37.42 Million | ▲ +7.3% |
| 2005 | 0.66x | CN¥17.63 Million | CN¥26.84 Million | ▲ +71.6% |
| 2004 | 0.38x | CN¥8.78 Million | CN¥22.95 Million | — |