Shenzhen Salubris Pharmaceuticals Co Ltd (002294) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.20x

Shenzhen Salubris Pharmaceuticals Co Ltd (002294) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2025, meaning its operating cash flow of CN¥400.70 Million could theoretically repay 0% of its total liabilities (CN¥2.05 Billion) in one year. See financial flexibility index of Shenzhen Salubris Pharmaceuticals Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.20x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥400.70 Million
CNY

Total Liabilities

CN¥2.05 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Salubris Pharmaceuticals Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Shenzhen Salubris Pharmaceuticals Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002294 operating cash flow.

Annual Cash Flow-to-Debt Ratio for Shenzhen Salubris Pharmaceuticals Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Shenzhen Salubris Pharmaceuticals Co Ltd. Check 002294 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.69x CN¥1.19 Billion CN¥1.71 Billion ▲ +6.8%
2023 0.65x CN¥869.79 Million CN¥1.34 Billion ▲ +18.8%
2022 0.55x CN¥970.80 Million CN¥1.78 Billion ▼ -44.8%
2021 0.99x CN¥1.18 Billion CN¥1.20 Billion ▼ -4.5%
2020 1.04x CN¥1.37 Billion CN¥1.33 Billion ▼ -26.7%
2019 1.41x CN¥1.51 Billion CN¥1.07 Billion ▲ +8.9%
2018 1.30x CN¥1.34 Billion CN¥1.03 Billion ▼ -37.2%
2017 2.07x CN¥1.46 Billion CN¥705.86 Million ▲ +54.6%
2016 1.34x CN¥1.43 Billion CN¥1.07 Billion ▼ -12.6%
2015 1.53x CN¥1.06 Billion CN¥691.25 Million ▲ +28.8%
2014 1.19x CN¥982.25 Million CN¥827.95 Million ▼ -9.8%
2013 1.32x CN¥668.52 Million CN¥508.36 Million ▼ -5.6%
2012 1.39x CN¥521.21 Million CN¥374.02 Million ▲ +58.9%
2011 0.88x CN¥272.32 Million CN¥310.52 Million ▲ +45.4%
2010 0.60x CN¥186.65 Million CN¥309.50 Million ▼ -33.3%
2009 0.90x CN¥134.28 Million CN¥148.59 Million ▲ +69.0%
2008 0.53x CN¥77.89 Million CN¥145.70 Million ▲ +11.5%
2007 0.48x CN¥52.75 Million CN¥109.98 Million ▲ +108.5%
2006 0.23x CN¥12.00 Million CN¥52.19 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.