Hainan Shuangcheng Pharmaceut Cash Flow-to-Debt Ratio
Hainan Shuangcheng Pharmaceut cash flow-to-debt ratio. 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. Check Hainan Shuangcheng Pharmaceut cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hainan Shuangcheng Pharmaceut (2009–2025)
Cash flow-to-debt ratio of Hainan Shuangcheng Pharmaceut from 2009 to 2025. Historical debt coverage capacity for Hainan Shuangcheng Pharmaceut across 17 annual periods. Check how aggressively does Hainan Shuangcheng Pharmaceut reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Hainan Shuangcheng Pharmaceut Cash Flow-to-Debt Ratio by Year (2009–2025)
Hainan Shuangcheng Pharmaceut cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Hainan Shuangcheng Pharmaceut. For the full cash flow conversion analysis, see Hainan Shuangcheng Pharmaceut cash conversion from operations.
| 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 | — |