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 Shenzhen Salubris Pharmaceuticals Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 002294 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see Shenzhen Salubris Pharmaceuticals Co Ltd (002294) total market value.

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.