Shandong Realcan Pharmaceutical Co Ltd (002589) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Shandong Realcan Pharmaceutical Co Ltd (002589) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-15.60 Million could theoretically repay 0% of its total liabilities (CN¥9.87 Billion) in one year. See Shandong Realcan Pharmaceutical Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-15.60 Million
CNY

Total Liabilities

CN¥9.87 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shandong Realcan Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Shandong Realcan Pharmaceutical Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Shandong Realcan Pharmaceutical Co Ltd operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Shandong Realcan Pharmaceutical Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Shandong Realcan Pharmaceutical Co Ltd. Check 002589 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 0.00x CN¥13.76 Million CN¥8.95 Billion ▼ -90.1%
2024 0.02x CN¥160.44 Million CN¥10.32 Billion ▲ +108.8%
2023 0.01x CN¥82.47 Million CN¥11.07 Billion ▼ -82.1%
2022 0.04x CN¥523.07 Million CN¥12.58 Billion ▲ +56.8%
2021 0.03x CN¥442.95 Million CN¥16.70 Billion ▲ +38.3%
2020 0.02x CN¥414.96 Million CN¥21.65 Billion ▼ -79.7%
2019 0.09x CN¥2.09 Billion CN¥22.21 Billion ▲ +1200.2%
2018 -0.01x CN¥-201.66 Million CN¥23.53 Billion ▲ +93.9%
2017 -0.14x CN¥-2.42 Billion CN¥17.31 Billion ▲ +35.1%
2016 -0.22x CN¥-1.76 Billion CN¥8.15 Billion ▼ -152.5%
2015 -0.09x CN¥-466.26 Million CN¥5.46 Billion ▼ -101.2%
2014 -0.04x CN¥-163.62 Million CN¥3.85 Billion ▲ +56.6%
2013 -0.10x CN¥-274.46 Million CN¥2.80 Billion ▼ -26.5%
2012 -0.08x CN¥-170.52 Million CN¥2.20 Billion ▲ +77.2%
2011 -0.34x CN¥-475.03 Million CN¥1.40 Billion ▼ -668.9%
2010 0.06x CN¥70.56 Million CN¥1.18 Billion ▼ -21.7%
2009 0.08x CN¥61.38 Million CN¥805.78 Million ▲ +192.2%
2008 -0.08x CN¥-49.88 Million CN¥603.64 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.