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 how much free cash does Changzhou Qianhong Biopharma Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 002550 net assets growth trend to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see market cap of Changzhou Qianhong Biopharma Co Ltd.

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.