Changzhou Qianhong Biopharma Co Ltd (002550) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.61x

Changzhou Qianhong Biopharma Co Ltd (002550) has a Cash Flow-to-Debt Ratio of 0.61x as of September 2025, meaning its operating cash flow of CN¥156.34 Million could theoretically repay 1% of its total liabilities (CN¥255.86 Million) in one year. See Changzhou Qianhong Biopharma Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.61x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥156.34 Million
CNY

Total Liabilities

CN¥255.86 Million
CNY

Data as of

Sep 2025
Most recent filing

Changzhou Qianhong Biopharma Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Changzhou Qianhong Biopharma Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Changzhou Qianhong Biopharma Co Ltd cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Changzhou Qianhong Biopharma Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Changzhou Qianhong Biopharma Co Ltd. Check 002550 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 1.13x CN¥361.36 Million CN¥320.64 Million ▼ -31.3%
2024 1.64x CN¥514.71 Million CN¥313.87 Million ▼ -10.2%
2023 1.83x CN¥533.33 Million CN¥292.17 Million ▲ +1051.4%
2022 -0.19x CN¥-71.47 Million CN¥372.53 Million ▼ -172.3%
2021 0.27x CN¥103.56 Million CN¥390.24 Million ▼ -67.7%
2020 0.82x CN¥317.28 Million CN¥386.35 Million ▲ +205.8%
2019 0.27x CN¥161.55 Million CN¥601.65 Million ▲ +575.5%
2018 0.04x CN¥25.45 Million CN¥640.11 Million ▼ -73.4%
2017 0.15x CN¥88.52 Million CN¥591.41 Million ▼ -58.7%
2016 0.36x CN¥221.01 Million CN¥609.33 Million ▼ -31.8%
2015 0.53x CN¥286.50 Million CN¥538.67 Million ▼ -62.4%
2014 1.42x CN¥252.01 Million CN¥178.06 Million ▼ -15.5%
2013 1.68x CN¥160.47 Million CN¥95.77 Million ▼ -50.9%
2012 3.41x CN¥199.82 Million CN¥58.54 Million ▲ +102.4%
2011 1.69x CN¥146.82 Million CN¥87.07 Million ▲ +32.5%
2010 1.27x CN¥171.51 Million CN¥134.75 Million ▲ +4323.2%
2009 0.03x CN¥8.35 Million CN¥290.19 Million ▼ -90.8%
2008 0.31x CN¥54.36 Million CN¥173.75 Million ▼ -33.1%
2007 0.47x CN¥35.99 Million CN¥76.95 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.