Cachet Pharmaceutical Co Ltd (002462) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.07x

Cachet Pharmaceutical Co Ltd (002462) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of CN¥459.95 Million could theoretically repay 0% of its total liabilities (CN¥6.87 Billion) in one year. See how financially flexible is Cachet Pharmaceutical Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥459.95 Million
CNY

Total Liabilities

CN¥6.87 Billion
CNY

Data as of

Dec 2025
Most recent filing

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

Historical debt coverage capacity for Cachet Pharmaceutical Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002462 operating cash flow.

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

Year-by-year debt coverage analysis for Cachet Pharmaceutical Co Ltd. Check 002462 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.20x CN¥1.39 Billion CN¥6.87 Billion ▲ +795.5%
2024 0.02x CN¥180.36 Million CN¥7.97 Billion ▼ -84.4%
2023 0.14x CN¥1.60 Billion CN¥11.03 Billion ▲ +1041.2%
2022 -0.02x CN¥-163.45 Million CN¥10.64 Billion ▼ -115.6%
2021 0.10x CN¥913.13 Million CN¥9.28 Billion ▼ -22.3%
2020 0.13x CN¥1.11 Billion CN¥8.81 Billion ▲ +250.3%
2019 0.04x CN¥293.11 Million CN¥8.11 Billion ▲ +188.1%
2018 -0.04x CN¥-291.76 Million CN¥7.12 Billion ▲ +34.2%
2017 -0.06x CN¥-374.04 Million CN¥6.01 Billion ▼ -337.9%
2016 0.03x CN¥116.30 Million CN¥4.44 Billion ▲ +131.1%
2015 -0.08x CN¥-310.34 Million CN¥3.68 Billion ▲ +68.4%
2014 -0.27x CN¥-764.46 Million CN¥2.87 Billion ▼ -26.5%
2013 -0.21x CN¥-312.39 Million CN¥1.48 Billion ▼ -351.7%
2012 -0.05x CN¥-36.89 Million CN¥792.20 Million ▼ -146.8%
2011 0.10x CN¥48.57 Million CN¥488.45 Million ▲ +180.7%
2010 -0.12x CN¥-49.61 Million CN¥402.48 Million ▼ -186.9%
2009 0.14x CN¥50.12 Million CN¥353.36 Million ▼ -33.0%
2008 0.21x CN¥54.83 Million CN¥259.14 Million ▲ +192.2%
2007 -0.23x CN¥-64.52 Million CN¥281.09 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.