Shenzhen Hepalink Pharmaceutical Co Ltd (002399) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

Shenzhen Hepalink Pharmaceutical Co Ltd (002399) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥399.43 Million could theoretically repay 0% of its total liabilities (CN¥4.70 Billion) in one year. Check Shenzhen Hepalink Pharmaceutical Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥399.43 Million
CNY

Total Liabilities

CN¥4.70 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Hepalink Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Shenzhen Hepalink Pharmaceutical Co Ltd across 20 annual periods. Also explore Shenzhen Hepalink Pharmaceutical Co Ltd (002399) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Shenzhen Hepalink Pharmaceutical Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Shenzhen Hepalink Pharmaceutical Co Ltd. For market capitalisation and broader financial context, see Shenzhen Hepalink Pharmaceutical Co Ltd (002399) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.38x CN¥1.71 Billion CN¥4.55 Billion ▼ -11.8%
2024 0.43x CN¥2.19 Billion CN¥5.14 Billion ▲ +673.2%
2023 0.06x CN¥398.22 Million CN¥7.22 Billion ▲ +161.3%
2022 -0.09x CN¥-756.61 Million CN¥8.41 Billion ▼ -10197.5%
2021 0.00x CN¥-6.63 Million CN¥7.58 Billion ▼ -117.2%
2020 0.01x CN¥37.28 Million CN¥7.34 Billion ▲ +117.4%
2019 -0.03x CN¥-227.60 Million CN¥7.77 Billion ▼ -132.5%
2018 0.09x CN¥667.87 Million CN¥7.41 Billion ▲ +221.8%
2017 -0.07x CN¥-407.12 Million CN¥5.50 Billion ▼ -203.2%
2016 0.07x CN¥346.07 Million CN¥4.83 Billion ▼ -72.9%
2015 0.26x CN¥893.71 Million CN¥3.38 Billion ▼ -54.2%
2014 0.58x CN¥912.80 Million CN¥1.58 Billion ▼ -72.0%
2013 2.07x CN¥420.97 Million CN¥203.80 Million ▼ -6.5%
2012 2.21x CN¥473.89 Million CN¥214.53 Million ▼ -90.6%
2011 23.43x CN¥1.41 Billion CN¥59.98 Million ▲ +582.9%
2010 3.43x CN¥354.86 Million CN¥103.44 Million ▲ +195.4%
2009 1.16x CN¥355.81 Million CN¥306.33 Million ▲ +684.7%
2008 0.15x CN¥40.13 Million CN¥271.09 Million ▲ +19.0%
2007 0.12x CN¥13.85 Million CN¥111.28 Million ▼ -55.3%
2006 0.28x CN¥71.66 Million CN¥257.68 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.