Yantai Dongcheng Pharmaceutical Co Ltd (002675) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.07x

Yantai Dongcheng Pharmaceutical Co Ltd (002675) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of CN¥239.54 Million could theoretically repay 0% of its total liabilities (CN¥3.61 Billion) in one year. See 002675 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥239.54 Million
CNY

Total Liabilities

CN¥3.61 Billion
CNY

Data as of

Dec 2025
Most recent filing

Yantai Dongcheng Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Yantai Dongcheng Pharmaceutical Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Yantai Dongcheng Pharmaceutical Co Ltd.

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

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

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.16x CN¥584.61 Million CN¥3.61 Billion ▲ +84.2%
2024 0.09x CN¥287.15 Million CN¥3.26 Billion ▼ -14.6%
2023 0.10x CN¥276.94 Million CN¥2.69 Billion ▼ -70.1%
2022 0.34x CN¥996.54 Million CN¥2.89 Billion ▼ -4.0%
2021 0.36x CN¥943.58 Million CN¥2.63 Billion ▲ +52.0%
2020 0.24x CN¥572.58 Million CN¥2.43 Billion ▼ -14.8%
2019 0.28x CN¥696.38 Million CN¥2.52 Billion ▲ +32.3%
2018 0.21x CN¥493.06 Million CN¥2.36 Billion ▲ +98.7%
2017 0.11x CN¥208.94 Million CN¥1.98 Billion ▼ -36.5%
2016 0.17x CN¥196.28 Million CN¥1.18 Billion ▼ -22.5%
2015 0.21x CN¥66.69 Million CN¥311.94 Million ▼ -14.1%
2014 0.25x CN¥52.00 Million CN¥209.06 Million ▲ +253.5%
2013 -0.16x CN¥-20.60 Million CN¥127.18 Million ▼ -126.5%
2012 0.61x CN¥44.53 Million CN¥72.84 Million ▼ -35.3%
2011 0.95x CN¥138.83 Million CN¥146.82 Million ▲ +178.8%
2010 0.34x CN¥57.02 Million CN¥168.14 Million ▲ +261.3%
2009 -0.21x CN¥-26.60 Million CN¥126.53 Million ▼ -158.5%
2008 0.36x CN¥41.57 Million CN¥115.74 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.