Guizhou Xinbang Pharmaceutical Co Ltd (002390) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.14x

Guizhou Xinbang Pharmaceutical Co Ltd (002390) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of CN¥234.19 Million could theoretically repay 0% of its total liabilities (CN¥1.62 Billion) in one year. Check Guizhou Xinbang Pharmaceutical Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.14x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥234.19 Million
CNY

Total Liabilities

CN¥1.62 Billion
CNY

Data as of

Sep 2025
Most recent filing

Guizhou Xinbang Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Guizhou Xinbang Pharmaceutical Co Ltd across 19 annual periods. Check 002390 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Year-by-year debt coverage analysis for Guizhou Xinbang Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guizhou Xinbang Pharmaceutical Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.32x CN¥634.97 Million CN¥2.01 Billion ▼ -15.9%
2023 0.38x CN¥790.62 Million CN¥2.10 Billion ▲ +73.6%
2022 0.22x CN¥590.80 Million CN¥2.73 Billion ▲ +32.4%
2021 0.16x CN¥457.97 Million CN¥2.80 Billion ▼ -1.0%
2020 0.17x CN¥742.11 Million CN¥4.49 Billion ▲ +0.1%
2019 0.17x CN¥886.33 Million CN¥5.37 Billion ▲ +529.3%
2018 -0.04x CN¥-218.56 Million CN¥5.69 Billion ▼ -199.0%
2017 0.04x CN¥201.74 Million CN¥5.20 Billion ▲ +184.3%
2016 -0.05x CN¥-198.59 Million CN¥4.31 Billion ▼ -181.3%
2015 0.06x CN¥217.40 Million CN¥3.84 Billion ▲ +178.9%
2014 -0.07x CN¥-198.60 Million CN¥2.77 Billion ▼ -51.7%
2013 -0.05x CN¥-21.34 Million CN¥450.69 Million ▲ +59.5%
2012 -0.12x CN¥-36.46 Million CN¥311.99 Million ▲ +22.6%
2011 -0.15x CN¥-39.87 Million CN¥264.02 Million ▼ -1101.1%
2010 0.02x CN¥2.50 Million CN¥165.81 Million ▼ -92.1%
2009 0.19x CN¥41.75 Million CN¥217.51 Million ▲ +81.5%
2008 0.11x CN¥24.86 Million CN¥235.04 Million ▼ -29.3%
2007 0.15x CN¥32.49 Million CN¥216.99 Million ▲ +379.3%
2006 0.03x CN¥7.35 Million CN¥235.18 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.