Sichuan Kelun Pharmaceutical Co Ltd (002422) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Sichuan Kelun Pharmaceutical Co Ltd (002422) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥537.31 Million could theoretically repay 0% of its total liabilities (CN¥11.48 Billion) in one year. Explore investment intensity of Sichuan Kelun Pharmaceutical Co Ltd to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥537.31 Million
CNY

Total Liabilities

CN¥11.48 Billion
CNY

Data as of

Sep 2025
Most recent filing

Sichuan Kelun Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Sichuan Kelun Pharmaceutical Co Ltd across 19 annual periods. Also explore how large is Sichuan Kelun Pharmaceutical Co Ltd's balance sheet for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Sichuan Kelun Pharmaceutical Co Ltd. For market capitalisation and broader financial context, see Sichuan Kelun Pharmaceutical Co Ltd (002422) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.25x CN¥2.64 Billion CN¥10.54 Billion ▼ -41.0%
2024 0.42x CN¥4.49 Billion CN¥10.58 Billion ▲ +7.0%
2023 0.40x CN¥5.34 Billion CN¥13.44 Billion ▲ +120.1%
2022 0.18x CN¥3.13 Billion CN¥17.33 Billion ▲ +10.3%
2021 0.16x CN¥2.85 Billion CN¥17.41 Billion ▲ +32.7%
2020 0.12x CN¥2.22 Billion CN¥18.01 Billion ▼ -2.3%
2019 0.13x CN¥2.22 Billion CN¥17.58 Billion ▼ -30.0%
2018 0.18x CN¥2.95 Billion CN¥16.40 Billion ▲ +139.6%
2017 0.08x CN¥1.20 Billion CN¥16.01 Billion ▼ -48.0%
2016 0.14x CN¥1.73 Billion CN¥11.94 Billion ▲ +33.1%
2015 0.11x CN¥1.24 Billion CN¥11.42 Billion ▼ -8.9%
2014 0.12x CN¥1.22 Billion CN¥10.23 Billion ▼ -10.2%
2013 0.13x CN¥1.05 Billion CN¥7.92 Billion ▲ +93.1%
2012 0.07x CN¥402.77 Million CN¥5.87 Billion ▼ -49.3%
2011 0.14x CN¥342.93 Million CN¥2.53 Billion ▲ +60.5%
2010 0.08x CN¥149.29 Million CN¥1.77 Billion ▼ -41.0%
2009 0.14x CN¥250.69 Million CN¥1.75 Billion ▼ -5.2%
2008 0.15x CN¥221.08 Million CN¥1.47 Billion ▼ -1.9%
2007 0.15x CN¥168.42 Million CN¥1.10 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.