Jiangsu Nhwa Pharmaceutical Co Ltd (002262) — Cash Flow-to-Debt Ratio
Jiangsu Nhwa Pharmaceutical Co Ltd (002262) has a Cash Flow-to-Debt Ratio of 0.42x as of September 2025, meaning its operating cash flow of CN¥425.83 Million could theoretically repay 0% of its total liabilities (CN¥1.00 Billion) in one year. See how financially flexible is Jiangsu Nhwa Pharmaceutical Co Ltd 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
Jiangsu Nhwa Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Jiangsu Nhwa Pharmaceutical Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Nhwa Pharmaceutical Co Ltd.
Annual Cash Flow-to-Debt Ratio for Jiangsu Nhwa Pharmaceutical Co Ltd (2005–2025)
Year-by-year debt coverage analysis for Jiangsu Nhwa Pharmaceutical Co Ltd. Check Jiangsu Nhwa Pharmaceutical Co Ltd (002262) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | CN¥1.08 Billion | CN¥1.20 Billion | ▲ +14.9% |
| 2024 | 0.79x | CN¥916.13 Million | CN¥1.17 Billion | ▼ -28.5% |
| 2023 | 1.10x | CN¥1.01 Billion | CN¥918.09 Million | ▲ +14.5% |
| 2022 | 0.96x | CN¥861.02 Million | CN¥897.43 Million | ▲ +8.6% |
| 2021 | 0.88x | CN¥701.12 Million | CN¥793.45 Million | ▼ -50.0% |
| 2020 | 1.77x | CN¥1.25 Billion | CN¥706.67 Million | ▲ +244.5% |
| 2019 | 0.51x | CN¥305.97 Million | CN¥596.68 Million | ▲ +36.2% |
| 2018 | 0.38x | CN¥404.52 Million | CN¥1.07 Billion | ▼ -30.1% |
| 2017 | 0.54x | CN¥452.35 Million | CN¥840.24 Million | ▲ +65.3% |
| 2016 | 0.33x | CN¥277.14 Million | CN¥850.97 Million | ▲ +15.4% |
| 2015 | 0.28x | CN¥204.24 Million | CN¥723.60 Million | ▲ +52.1% |
| 2014 | 0.19x | CN¥160.24 Million | CN¥863.61 Million | ▼ -30.3% |
| 2013 | 0.27x | CN¥194.33 Million | CN¥730.13 Million | ▲ +14.4% |
| 2012 | 0.23x | CN¥154.16 Million | CN¥662.41 Million | ▲ +54.3% |
| 2011 | 0.15x | CN¥81.08 Million | CN¥537.59 Million | ▲ +20.0% |
| 2010 | 0.13x | CN¥61.79 Million | CN¥491.74 Million | ▼ -21.1% |
| 2009 | 0.16x | CN¥61.27 Million | CN¥384.68 Million | ▲ +32.1% |
| 2008 | 0.12x | CN¥46.50 Million | CN¥385.66 Million | ▲ +10.4% |
| 2007 | 0.11x | CN¥48.55 Million | CN¥444.39 Million | ▲ +34.5% |
| 2006 | 0.08x | CN¥30.99 Million | CN¥381.63 Million | ▲ +228.0% |
| 2005 | 0.02x | CN¥8.84 Million | CN¥357.12 Million | — |