Hainan Shuangcheng Pharmaceut (002693) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

Hainan Shuangcheng Pharmaceut (002693) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥33.67 Million could theoretically repay 0% of its total liabilities (CN¥393.42 Million) in one year. Explore long-term investment intensity of Hainan Shuangcheng Pharmaceut to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥33.67 Million
CNY

Total Liabilities

CN¥393.42 Million
CNY

Data as of

Sep 2025
Most recent filing

Hainan Shuangcheng Pharmaceut Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Hainan Shuangcheng Pharmaceut across 17 annual periods. Also explore balance sheet size of Hainan Shuangcheng Pharmaceut for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Hainan Shuangcheng Pharmaceut (2009–2025)

Year-by-year debt coverage analysis for Hainan Shuangcheng Pharmaceut. For market capitalisation and broader financial context, see market cap of Hainan Shuangcheng Pharmaceut.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.15x CN¥60.95 Million CN¥405.25 Million ▲ +237.1%
2024 -0.11x CN¥-40.83 Million CN¥372.26 Million ▼ -369.1%
2023 0.04x CN¥11.64 Million CN¥285.60 Million ▼ -46.7%
2022 0.08x CN¥25.22 Million CN¥330.08 Million ▼ -6.6%
2021 0.08x CN¥23.55 Million CN¥287.80 Million ▲ +341.1%
2020 -0.03x CN¥-10.50 Million CN¥309.37 Million ▼ -113.9%
2019 0.24x CN¥66.58 Million CN¥272.72 Million ▲ +134.9%
2018 0.10x CN¥46.84 Million CN¥450.56 Million ▲ +383.9%
2017 -0.04x CN¥-22.54 Million CN¥615.41 Million ▼ -158.0%
2016 0.06x CN¥38.65 Million CN¥612.40 Million ▼ -15.0%
2015 0.07x CN¥46.24 Million CN¥622.56 Million ▼ -92.7%
2014 1.02x CN¥51.00 Million CN¥49.99 Million ▼ -16.1%
2013 1.22x CN¥56.43 Million CN¥46.42 Million ▼ -38.2%
2012 1.97x CN¥80.22 Million CN¥40.80 Million ▼ -41.0%
2011 3.33x CN¥66.05 Million CN¥19.83 Million ▲ +471.5%
2010 0.58x CN¥55.33 Million CN¥94.92 Million ▼ -73.8%
2009 2.22x CN¥44.27 Million CN¥19.91 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.