Nantong Jinghua Pharmaceutical Co Ltd (002349) — Cash Flow-to-Debt Ratio
Nantong Jinghua Pharmaceutical Co Ltd (002349) has a Cash Flow-to-Debt Ratio of 0.25x as of September 2025, meaning its operating cash flow of CN¥97.93 Million could theoretically repay 0% of its total liabilities (CN¥393.50 Million) in one year. See Nantong Jinghua Pharmaceutical Co Ltd (002349) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nantong Jinghua Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Nantong Jinghua Pharmaceutical Co Ltd across 20 annual periods. Also explore Nantong Jinghua Pharmaceutical Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nantong Jinghua Pharmaceutical Co Ltd (2006–2025)
Year-by-year debt coverage analysis for Nantong Jinghua Pharmaceutical Co Ltd. For market capitalisation and broader financial context, see 002349 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | CN¥340.87 Million | CN¥421.13 Million | ▼ -10.3% |
| 2024 | 0.90x | CN¥311.02 Million | CN¥344.66 Million | ▲ +17.9% |
| 2023 | 0.77x | CN¥291.31 Million | CN¥380.75 Million | ▼ -10.8% |
| 2022 | 0.86x | CN¥358.39 Million | CN¥417.93 Million | ▲ +76.4% |
| 2021 | 0.49x | CN¥305.57 Million | CN¥628.54 Million | ▼ -0.9% |
| 2020 | 0.49x | CN¥328.22 Million | CN¥669.29 Million | ▲ +36.4% |
| 2019 | 0.36x | CN¥285.38 Million | CN¥793.62 Million | ▲ +204.0% |
| 2018 | 0.12x | CN¥83.43 Million | CN¥705.27 Million | ▼ -7.4% |
| 2017 | 0.13x | CN¥75.92 Million | CN¥594.47 Million | ▼ -91.5% |
| 2016 | 1.51x | CN¥343.80 Million | CN¥227.87 Million | ▲ +640.4% |
| 2015 | -0.28x | CN¥-76.01 Million | CN¥272.27 Million | ▼ -315.0% |
| 2014 | 0.13x | CN¥45.70 Million | CN¥351.96 Million | ▲ +177.8% |
| 2013 | -0.17x | CN¥-54.94 Million | CN¥328.99 Million | ▼ -152.5% |
| 2012 | 0.32x | CN¥77.25 Million | CN¥242.84 Million | ▲ +10.7% |
| 2011 | 0.29x | CN¥41.45 Million | CN¥144.23 Million | ▼ -53.1% |
| 2010 | 0.61x | CN¥41.06 Million | CN¥66.96 Million | ▼ -11.6% |
| 2009 | 0.69x | CN¥57.76 Million | CN¥83.26 Million | ▲ +213.0% |
| 2008 | 0.22x | CN¥17.13 Million | CN¥77.29 Million | ▼ -29.2% |
| 2007 | 0.31x | CN¥33.86 Million | CN¥108.25 Million | ▲ +80.8% |
| 2006 | 0.17x | CN¥22.18 Million | CN¥128.18 Million | — |