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 Xizang Haisco Pharmaceutical Group Co Lt free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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 (2008–2025)

Historical debt coverage capacity for Xizang Haisco Pharmaceutical Group Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 002653 operating cash flow.

Annual Cash Flow-to-Debt Ratio for Xizang Haisco Pharmaceutical Group Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Xizang Haisco Pharmaceutical Group Co Ltd. Check Xizang Haisco Pharmaceutical Group Co Lt cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.29x CN¥786.00 Million CN¥2.72 Billion ▲ +69.6%
2024 0.17x CN¥442.05 Million CN¥2.60 Billion ▼ -6.0%
2023 0.18x CN¥449.58 Million CN¥2.48 Billion ▲ +458.3%
2022 0.03x CN¥94.55 Million CN¥2.91 Billion ▲ +88.9%
2021 0.02x CN¥35.80 Million CN¥2.09 Billion ▼ -82.1%
2020 0.10x CN¥206.21 Million CN¥2.15 Billion ▼ -66.6%
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 ▼ -32.9%
2016 0.27x CN¥409.20 Million CN¥1.50 Billion ▼ -34.0%
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.