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 Guangdong Zhongsheng Pharmaceutical Co L free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.08x
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. For the full cash flow conversion analysis, see 002317 cash flow conversion.

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. Check Guangdong Zhongsheng Pharmaceutical Co L 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 0.22x 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.