Tibet Cheezheng Tibetan Medicine Co Ltd (002287) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Tibet Cheezheng Tibetan Medicine Co Ltd (002287) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥34.69 Million could theoretically repay 0% of its total liabilities (CN¥1.78 Billion) in one year. See 002287 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥34.69 Million
CNY

Total Liabilities

CN¥1.78 Billion
CNY

Data as of

Sep 2025
Most recent filing

Tibet Cheezheng Tibetan Medicine Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Tibet Cheezheng Tibetan Medicine Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Tibet Cheezheng Tibetan Medicine Co Ltd (002287) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Tibet Cheezheng Tibetan Medicine Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Tibet Cheezheng Tibetan Medicine Co Ltd. Check Tibet Cheezheng Tibetan Medicine Co Ltd (002287) 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 0.38x CN¥729.70 Million CN¥1.92 Billion ▲ +122.7%
2024 0.17x CN¥456.75 Million CN¥2.68 Billion ▼ -37.8%
2023 0.27x CN¥693.41 Million CN¥2.53 Billion ▲ +139.9%
2022 0.11x CN¥285.69 Million CN¥2.50 Billion ▼ -74.1%
2021 0.44x CN¥1.03 Billion CN¥2.35 Billion ▲ +237.1%
2020 0.13x CN¥238.65 Million CN¥1.82 Billion ▼ -76.7%
2019 0.56x CN¥405.95 Million CN¥722.20 Million ▼ -69.9%
2018 1.87x CN¥499.40 Million CN¥267.54 Million ▲ +227.1%
2017 0.57x CN¥229.83 Million CN¥402.78 Million ▼ -52.4%
2016 1.20x CN¥389.20 Million CN¥324.33 Million ▲ +95.0%
2015 0.62x CN¥257.81 Million CN¥419.05 Million ▼ -52.1%
2014 1.28x CN¥310.95 Million CN¥242.20 Million ▼ -44.2%
2013 2.30x CN¥198.48 Million CN¥86.34 Million ▲ +9.6%
2012 2.10x CN¥169.67 Million CN¥80.90 Million ▲ +1529.7%
2011 -0.15x CN¥-11.74 Million CN¥80.01 Million ▼ -116.8%
2010 0.88x CN¥96.91 Million CN¥110.72 Million ▼ -23.9%
2009 1.15x CN¥175.58 Million CN¥152.68 Million ▲ +72.7%
2008 0.67x CN¥65.93 Million CN¥99.02 Million ▼ -13.8%
2007 0.77x CN¥91.43 Million CN¥118.37 Million ▲ +169.6%
2006 0.29x CN¥38.50 Million CN¥134.37 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.