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. See 002693 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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 Hainan Shuangcheng Pharmaceut equity growth rate to track the company's year-over-year net asset growth rate.

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 Hainan Shuangcheng Pharmaceut stock valuation.

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.