Harbin Gloria Pharmaceuticals (002437) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.21x

Harbin Gloria Pharmaceuticals (002437) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of CN¥182.89 Million could theoretically repay 0% of its total liabilities (CN¥852.18 Million) in one year. See cash generation quality of Harbin Gloria Pharmaceuticals to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.21x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥182.89 Million
CNY

Total Liabilities

CN¥852.18 Million
CNY

Data as of

Sep 2025
Most recent filing

Harbin Gloria Pharmaceuticals Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Harbin Gloria Pharmaceuticals across 19 annual periods. Also explore Harbin Gloria Pharmaceuticals (002437) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Harbin Gloria Pharmaceuticals (2007–2025)

Year-by-year debt coverage analysis for Harbin Gloria Pharmaceuticals. For market capitalisation and broader financial context, see 002437 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.33x CN¥273.36 Million CN¥825.00 Million ▼ -31.3%
2024 0.48x CN¥410.94 Million CN¥852.26 Million ▲ +153.6%
2023 0.19x CN¥274.18 Million CN¥1.44 Billion ▲ +72.3%
2022 0.11x CN¥261.62 Million CN¥2.37 Billion ▲ +9.3%
2021 0.10x CN¥274.18 Million CN¥2.72 Billion ▲ +1943.0%
2020 0.00x CN¥12.76 Million CN¥2.58 Billion ▼ -96.1%
2019 0.13x CN¥610.37 Million CN¥4.82 Billion ▼ -44.6%
2018 0.23x CN¥1.16 Billion CN¥5.08 Billion ▲ +68.9%
2017 0.14x CN¥651.80 Million CN¥4.81 Billion ▼ -39.9%
2016 0.23x CN¥1.04 Billion CN¥4.62 Billion ▲ +55.4%
2015 0.14x CN¥702.05 Million CN¥4.85 Billion ▼ -60.9%
2014 0.37x CN¥674.04 Million CN¥1.82 Billion ▼ -62.0%
2013 0.98x CN¥453.02 Million CN¥464.60 Million ▼ -3.5%
2012 1.01x CN¥205.89 Million CN¥203.79 Million ▼ -9.7%
2011 1.12x CN¥128.61 Million CN¥114.91 Million ▼ -26.7%
2010 1.53x CN¥112.59 Million CN¥73.73 Million ▲ +38.5%
2009 1.10x CN¥170.82 Million CN¥154.95 Million ▲ +62.4%
2008 0.68x CN¥57.81 Million CN¥85.17 Million ▲ +0.2%
2007 0.68x CN¥52.26 Million CN¥77.15 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.