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. See Guangdong Jiaying Pharmaceutical Co Ltd financial flexibility index 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
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. For the full cash flow conversion analysis, see 002198 cash generation efficiency.
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. Check 002198 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 | 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 | — |