Guilin Sanjin Pharmaceutical Co Ltd (002275) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

Guilin Sanjin Pharmaceutical Co Ltd (002275) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥117.62 Million could theoretically repay 0% of its total liabilities (CN¥1.05 Billion) in one year. See Guilin Sanjin Pharmaceutical Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥117.62 Million
CNY

Total Liabilities

CN¥1.05 Billion
CNY

Data as of

Sep 2025
Most recent filing

Guilin Sanjin Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Guilin Sanjin Pharmaceutical Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Guilin Sanjin Pharmaceutical Co Ltd.

Annual Cash Flow-to-Debt Ratio for Guilin Sanjin Pharmaceutical Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Guilin Sanjin Pharmaceutical Co Ltd. Check Guilin Sanjin Pharmaceutical Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.48x CN¥588.33 Million CN¥1.22 Billion ▼ -1.9%
2023 0.49x CN¥549.25 Million CN¥1.12 Billion ▲ +6.9%
2022 0.46x CN¥528.67 Million CN¥1.15 Billion ▲ +40.6%
2021 0.33x CN¥410.24 Million CN¥1.26 Billion ▼ -49.6%
2020 0.65x CN¥597.99 Million CN¥923.27 Million ▼ -17.0%
2019 0.78x CN¥468.29 Million CN¥600.18 Million ▼ -15.2%
2018 0.92x CN¥551.73 Million CN¥599.47 Million ▲ +36.6%
2017 0.67x CN¥387.82 Million CN¥575.65 Million ▼ -44.2%
2016 1.21x CN¥536.85 Million CN¥444.26 Million ▲ +26.3%
2015 0.96x CN¥398.50 Million CN¥416.59 Million ▲ +11.7%
2014 0.86x CN¥396.53 Million CN¥463.07 Million ▲ +32.5%
2013 0.65x CN¥314.16 Million CN¥486.11 Million ▼ -13.0%
2012 0.74x CN¥302.59 Million CN¥407.26 Million ▼ -52.5%
2011 1.56x CN¥341.05 Million CN¥218.18 Million ▼ -0.6%
2010 1.57x CN¥285.49 Million CN¥181.47 Million ▲ +20.8%
2009 1.30x CN¥363.29 Million CN¥279.00 Million ▲ +158.2%
2008 0.50x CN¥190.97 Million CN¥378.65 Million ▲ +7.2%
2007 0.47x CN¥164.39 Million CN¥349.58 Million ▼ -55.8%
2006 1.06x CN¥217.67 Million CN¥204.48 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.