Guizhou Bailing Group Pharmaceutical Co Ltd (002424) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.10x

Guizhou Bailing Group Pharmaceutical Co Ltd (002424) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥294.76 Million could theoretically repay 0% of its total liabilities (CN¥3.00 Billion) in one year. See 002424 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥294.76 Million
CNY

Total Liabilities

CN¥3.00 Billion
CNY

Data as of

Sep 2025
Most recent filing

Guizhou Bailing Group Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Guizhou Bailing Group Pharmaceutical Co Ltd across 19 annual periods. Also explore 002424 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Guizhou Bailing Group Pharmaceutical Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Guizhou Bailing Group Pharmaceutical Co Ltd. For market capitalisation and broader financial context, see market cap of Guizhou Bailing Group Pharmaceutical Co .

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.25x CN¥748.72 Million CN¥3.02 Billion ▲ +10707.0%
2024 0.00x CN¥9.02 Million CN¥3.94 Billion ▼ -93.0%
2023 0.03x CN¥125.77 Million CN¥3.82 Billion ▼ -81.0%
2022 0.17x CN¥502.15 Million CN¥2.90 Billion ▲ +34.9%
2021 0.13x CN¥324.92 Million CN¥2.53 Billion ▲ +72.5%
2020 0.07x CN¥231.78 Million CN¥3.11 Billion ▼ -53.6%
2019 0.16x CN¥467.41 Million CN¥2.91 Billion ▲ +309.1%
2018 -0.08x CN¥-157.45 Million CN¥2.05 Billion ▼ -230.2%
2017 0.06x CN¥79.88 Million CN¥1.36 Billion ▼ -85.2%
2016 0.40x CN¥466.62 Million CN¥1.17 Billion ▲ +11.9%
2015 0.36x CN¥413.23 Million CN¥1.16 Billion ▲ +9.5%
2014 0.33x CN¥395.83 Million CN¥1.22 Billion ▲ +210.1%
2013 0.10x CN¥141.76 Million CN¥1.35 Billion ▲ +543.4%
2012 0.02x CN¥19.52 Million CN¥1.20 Billion ▼ -91.3%
2011 0.19x CN¥201.90 Million CN¥1.08 Billion ▲ +139.8%
2010 -0.47x CN¥-447.68 Million CN¥952.49 Million ▼ -267.1%
2009 0.28x CN¥125.31 Million CN¥445.48 Million ▲ +323.2%
2008 -0.13x CN¥-40.42 Million CN¥320.72 Million ▲ +49.8%
2007 -0.25x CN¥-79.37 Million CN¥315.87 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.