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. See Guizhou Xinbang Pharmaceutical Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Guizhou Xinbang 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 Guizhou Xinbang Pharmaceutical Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Guizhou Xinbang Pharmaceutical Co Ltd. For market capitalisation and broader financial context, see how much is Guizhou Xinbang Pharmaceutical Co Ltd worth.

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.