Guangdong Zhongsheng Pharmaceutical Co Ltd (002317) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

Guangdong Zhongsheng Pharmaceutical Co Ltd (002317) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥88.00 Million could theoretically repay 0% of its total liabilities (CN¥1.04 Billion) in one year. See 002317 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥88.00 Million
CNY

Total Liabilities

CN¥1.04 Billion
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Zhongsheng Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Guangdong Zhongsheng Pharmaceutical Co Ltd across 19 annual periods. Also explore 002317 net assets growth trend to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Guangdong Zhongsheng Pharmaceutical Co Ltd. For market capitalisation and broader financial context, see 002317 market cap overview.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.22x CN¥337.84 Million CN¥1.54 Billion ▲ +122.0%
2023 0.10x CN¥190.61 Million CN¥1.93 Billion ▲ +206.3%
2022 0.03x CN¥63.07 Million CN¥1.96 Billion ▼ -92.9%
2021 0.46x CN¥622.77 Million CN¥1.36 Billion ▲ +277.8%
2020 0.12x CN¥138.93 Million CN¥1.15 Billion ▼ -34.0%
2019 0.18x CN¥251.16 Million CN¥1.37 Billion ▼ -27.5%
2018 0.25x CN¥326.78 Million CN¥1.29 Billion ▼ -23.1%
2017 0.33x CN¥369.91 Million CN¥1.13 Billion ▼ -22.2%
2016 0.42x CN¥338.28 Million CN¥801.23 Million ▲ +168.9%
2015 0.16x CN¥192.25 Million CN¥1.22 Billion ▼ -36.4%
2014 0.25x CN¥100.60 Million CN¥407.63 Million ▼ -47.1%
2013 0.47x CN¥110.95 Million CN¥238.04 Million ▼ -50.8%
2012 0.95x CN¥142.38 Million CN¥150.41 Million ▲ +24.1%
2011 0.76x CN¥70.56 Million CN¥92.54 Million ▼ -20.6%
2010 0.96x CN¥91.72 Million CN¥95.53 Million ▲ +3.2%
2009 0.93x CN¥100.89 Million CN¥108.46 Million ▲ +82.0%
2008 0.51x CN¥72.86 Million CN¥142.53 Million ▲ +73.1%
2007 0.30x CN¥49.35 Million CN¥167.17 Million ▲ +152.1%
2006 0.12x CN¥17.91 Million CN¥152.93 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.