Qianjiang Yongan Pharmaceutical Co Ltd (002365) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.24x

Qianjiang Yongan Pharmaceutical Co Ltd (002365) has a Cash Flow-to-Debt Ratio of 0.24x as of September 2025, meaning its operating cash flow of CN¥58.18 Million could theoretically repay 0% of its total liabilities (CN¥247.20 Million) in one year. See Qianjiang Yongan Pharmaceutical Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.24x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥58.18 Million
CNY

Total Liabilities

CN¥247.20 Million
CNY

Data as of

Sep 2025
Most recent filing

Qianjiang Yongan Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Qianjiang Yongan Pharmaceutical Co Ltd across 19 annual periods. Also explore Qianjiang Yongan Pharmaceutical Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Qianjiang Yongan Pharmaceutical Co Ltd. For market capitalisation and broader financial context, see 002365 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.40x CN¥105.71 Million CN¥266.55 Million ▼ -51.5%
2023 0.82x CN¥244.26 Million CN¥298.85 Million ▼ -32.2%
2022 1.21x CN¥387.28 Million CN¥321.17 Million ▲ +289.6%
2021 0.31x CN¥101.81 Million CN¥328.95 Million ▼ -47.6%
2020 0.59x CN¥206.66 Million CN¥349.92 Million ▼ -38.1%
2019 0.95x CN¥239.55 Million CN¥251.14 Million ▼ -1.9%
2018 0.97x CN¥314.02 Million CN¥323.11 Million ▲ +15.9%
2017 0.84x CN¥197.32 Million CN¥235.23 Million ▼ -4.5%
2016 0.88x CN¥84.53 Million CN¥96.22 Million ▲ +3.9%
2015 0.85x CN¥70.61 Million CN¥83.50 Million ▲ +247.4%
2014 0.24x CN¥19.26 Million CN¥79.14 Million ▼ -53.2%
2013 0.52x CN¥63.65 Million CN¥122.50 Million ▼ -14.4%
2012 0.61x CN¥70.75 Million CN¥116.59 Million ▼ -30.7%
2011 0.88x CN¥91.23 Million CN¥104.13 Million ▲ +51.4%
2010 0.58x CN¥44.06 Million CN¥76.14 Million ▲ +10.9%
2009 0.52x CN¥36.43 Million CN¥69.83 Million ▼ -60.5%
2008 1.32x CN¥158.47 Million CN¥120.04 Million ▲ +35.9%
2007 0.97x CN¥61.08 Million CN¥62.89 Million ▲ +44.4%
2006 0.67x CN¥31.11 Million CN¥46.24 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.