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. Explore 002437 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 how large is Harbin Gloria Pharmaceuticals's balance sheet for the complete picture of this company's asset base.

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.