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 002589 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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 (2008–2024)

Historical debt coverage capacity for Shandong Realcan Pharmaceutical Co Ltd across 17 annual periods. Also explore 002589 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shandong Realcan Pharmaceutical Co Ltd (2008–2024)

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
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.