Cachet Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio
Cachet Pharmaceutical Co Ltd cash flow-to-debt ratio. 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. Check Cachet Pharmaceutical Co Ltd (002462) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cachet Pharmaceutical Co Ltd (2007–2025)
Cash flow-to-debt ratio of Cachet Pharmaceutical Co Ltd from 2007 to 2025. Historical debt coverage capacity for Cachet Pharmaceutical Co Ltd across 19 annual periods. Check Cachet Pharmaceutical Co Ltd (002462) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cachet Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Cachet Pharmaceutical Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Cachet Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Cachet Pharmaceutical Co Ltd cash flow conversion.
| 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 | — |