Hunan Hansen Pharmaceutical Co Ltd (002412) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.17x

Hunan Hansen Pharmaceutical Co Ltd (002412) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of CN¥52.51 Million could theoretically repay 0% of its total liabilities (CN¥301.66 Million) in one year. See Hunan Hansen Pharmaceutical Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.17x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥52.51 Million
CNY

Total Liabilities

CN¥301.66 Million
CNY

Data as of

Sep 2025
Most recent filing

Hunan Hansen Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Hunan Hansen Pharmaceutical Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Hunan Hansen Pharmaceutical Co Ltd (002412) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Hunan Hansen Pharmaceutical Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Hunan Hansen Pharmaceutical Co Ltd. Check 002412 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 0.79x CN¥245.38 Million CN¥312.15 Million ▲ +106.7%
2024 0.38x CN¥130.78 Million CN¥343.85 Million ▼ -11.7%
2023 0.43x CN¥160.95 Million CN¥373.46 Million ▲ +18.9%
2022 0.36x CN¥143.81 Million CN¥396.81 Million ▼ -37.1%
2021 0.58x CN¥212.54 Million CN¥368.99 Million ▲ +4.4%
2020 0.55x CN¥162.19 Million CN¥293.92 Million ▲ +18.0%
2019 0.47x CN¥165.11 Million CN¥352.93 Million ▼ -6.4%
2018 0.50x CN¥217.52 Million CN¥435.02 Million ▲ +124.5%
2017 0.22x CN¥107.18 Million CN¥481.18 Million ▼ -42.5%
2016 0.39x CN¥161.16 Million CN¥415.88 Million ▼ -22.7%
2015 0.50x CN¥63.57 Million CN¥126.83 Million ▲ +26.5%
2014 0.40x CN¥85.05 Million CN¥214.59 Million ▲ +11.7%
2013 0.35x CN¥76.09 Million CN¥214.46 Million ▼ -72.8%
2012 1.31x CN¥100.23 Million CN¥76.76 Million ▲ +33.3%
2011 0.98x CN¥53.84 Million CN¥54.95 Million ▲ +127.1%
2010 0.43x CN¥21.24 Million CN¥49.23 Million ▼ -28.8%
2009 0.61x CN¥41.02 Million CN¥67.69 Million ▲ +51.2%
2008 0.40x CN¥33.94 Million CN¥84.67 Million ▼ -8.2%
2007 0.44x CN¥37.75 Million CN¥86.49 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.