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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 Guangdong Jiaying Pharmaceutical Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 002198 stock market capitalisation.
| 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 | — |