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. Explore Jiangsu Nhwa Pharmaceutical Co Ltd strategic investment ratio 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
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. Also explore total assets of Jiangsu Nhwa Pharmaceutical Co Ltd for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 002262 market cap.
| 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 | — |