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. See financial agility of Sichuan Kelun Pharmaceutical Co Ltd to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Sichuan Kelun Pharmaceutical Co Ltd (002422) cash flow conversion.

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. Check 002422 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 0.25x 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.