Shijiazhuang Yiling Pharmaceutical Co Ltd (002603) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.13x

Shijiazhuang Yiling Pharmaceutical Co Ltd (002603) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of CN¥446.51 Million could theoretically repay 0% of its total liabilities (CN¥3.52 Billion) in one year. See 002603 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥446.51 Million
CNY

Total Liabilities

CN¥3.52 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shijiazhuang Yiling Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

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

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

Year-by-year debt coverage analysis for Shijiazhuang Yiling Pharmaceutical Co Ltd. Check 002603 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.66x CN¥1.78 Billion CN¥2.69 Billion ▲ +236.5%
2024 0.20x CN¥611.01 Million CN¥3.12 Billion ▲ +598.7%
2023 0.03x CN¥155.46 Million CN¥5.54 Billion ▼ -95.6%
2022 0.64x CN¥3.49 Billion CN¥5.41 Billion ▲ +367.3%
2021 0.14x CN¥528.69 Million CN¥3.83 Billion ▼ -77.5%
2020 0.61x CN¥1.59 Billion CN¥2.58 Billion ▲ +894.3%
2019 0.06x CN¥68.93 Million CN¥1.12 Billion ▼ -15.3%
2018 0.07x CN¥72.37 Million CN¥993.56 Million ▼ -50.7%
2017 0.15x CN¥114.65 Million CN¥775.58 Million ▼ -78.7%
2016 0.69x CN¥641.45 Million CN¥925.04 Million ▲ +362.5%
2015 0.15x CN¥131.88 Million CN¥879.56 Million ▼ -5.0%
2014 0.16x CN¥105.90 Million CN¥671.19 Million ▲ +14.0%
2013 0.14x CN¥55.32 Million CN¥399.69 Million ▼ -36.7%
2012 0.22x CN¥70.13 Million CN¥320.75 Million ▲ +128.0%
2011 -0.78x CN¥-408.49 Million CN¥523.78 Million ▼ -277.0%
2010 0.44x CN¥299.72 Million CN¥680.08 Million ▼ -0.4%
2009 0.44x CN¥318.21 Million CN¥718.89 Million ▼ -26.7%
2008 0.60x CN¥210.18 Million CN¥347.88 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.