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. See Shenzhen Hepalink Pharmaceutical Co Ltd (002399) flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 002399 cash flow conversion.

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. Check 002399 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.