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. Explore 002349 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 002349 total asset value for the complete picture of this company's asset base.
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.
| 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 | — |