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. Explore Shandong Realcan Pharmaceutical Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. Also explore Shandong Realcan Pharmaceutical Co Ltd asset portfolio for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see Shandong Realcan Pharmaceutical Co Ltd market cap and net worth.

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.