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. Explore long-term investment intensity of Hunan Hansen Pharmaceutical Co Ltd to see how much of total assets are deployed in long-term investments.

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. Also explore Hunan Hansen Pharmaceutical Co Ltd balance sheet assets for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see 002412 market cap overview.

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.