Xizang Haisco Pharmaceutical Group Co Ltd (002653) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Xizang Haisco Pharmaceutical Group Co Ltd (002653) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥39.68 Million could theoretically repay 0% of its total liabilities (CN¥2.99 Billion) in one year. See 002653 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥39.68 Million
CNY

Total Liabilities

CN¥2.99 Billion
CNY

Data as of

Sep 2025
Most recent filing

Xizang Haisco Pharmaceutical Group Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Xizang Haisco Pharmaceutical Group Co Ltd across 17 annual periods. Also explore 002653 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Xizang Haisco Pharmaceutical Group Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Xizang Haisco Pharmaceutical Group Co Ltd. For market capitalisation and broader financial context, see 002653 market cap overview.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.17x CN¥442.05 Million CN¥2.60 Billion ▼ -6.0%
2023 0.18x CN¥449.58 Million CN¥2.48 Billion ▲ +457.9%
2022 0.03x CN¥94.55 Million CN¥2.91 Billion ▲ +89.1%
2021 0.02x CN¥35.80 Million CN¥2.09 Billion ▼ -82.2%
2020 0.10x CN¥206.21 Million CN¥2.14 Billion ▼ -66.5%
2019 0.29x CN¥764.26 Million CN¥2.66 Billion ▲ +44.2%
2018 0.20x CN¥472.61 Million CN¥2.37 Billion ▲ +8.8%
2017 0.18x CN¥391.81 Million CN¥2.14 Billion ▼ -37.7%
2016 0.29x CN¥426.11 Million CN¥1.45 Billion ▼ -29.0%
2015 0.41x CN¥443.03 Million CN¥1.07 Billion ▼ -36.8%
2014 0.65x CN¥502.57 Million CN¥767.55 Million ▼ -38.9%
2013 1.07x CN¥568.41 Million CN¥530.24 Million ▼ -45.0%
2012 1.95x CN¥464.75 Million CN¥238.49 Million ▼ -14.1%
2011 2.27x CN¥260.79 Million CN¥114.95 Million ▲ +9.2%
2010 2.08x CN¥367.38 Million CN¥176.79 Million ▲ +20.9%
2009 1.72x CN¥368.21 Million CN¥214.22 Million ▲ +152.5%
2008 0.68x CN¥94.45 Million CN¥138.73 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.