Teyi Pharmaceutical Group Co Ltd (002728) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.11x

Teyi Pharmaceutical Group Co Ltd (002728) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of CN¥52.94 Million could theoretically repay 0% of its total liabilities (CN¥472.69 Million) in one year. See free cash flow generation of Teyi Pharmaceutical Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥52.94 Million
CNY

Total Liabilities

CN¥472.69 Million
CNY

Data as of

Dec 2025
Most recent filing

Teyi Pharmaceutical Group Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Teyi Pharmaceutical Group Co Ltd across 17 annual periods. Also explore 002728 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Teyi Pharmaceutical Group Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Teyi Pharmaceutical Group Co Ltd. For market capitalisation and broader financial context, see 002728 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.52x CN¥244.88 Million CN¥472.69 Million ▲ +1561.0%
2024 -0.04x CN¥-22.55 Million CN¥635.94 Million ▼ -109.0%
2023 0.40x CN¥198.56 Million CN¥501.95 Million ▲ +21.6%
2022 0.33x CN¥371.66 Million CN¥1.14 Billion ▲ +1.9%
2021 0.32x CN¥256.81 Million CN¥804.51 Million ▲ +122.1%
2020 0.14x CN¥168.99 Million CN¥1.18 Billion ▼ -28.4%
2019 0.20x CN¥221.64 Million CN¥1.10 Billion ▲ +2.2%
2018 0.20x CN¥187.97 Million CN¥956.39 Million ▲ +69.2%
2017 0.12x CN¥102.96 Million CN¥886.14 Million ▼ -17.8%
2016 0.14x CN¥101.30 Million CN¥716.61 Million ▲ +62.9%
2015 0.09x CN¥68.87 Million CN¥793.78 Million ▼ -86.4%
2014 0.64x CN¥57.35 Million CN¥89.96 Million ▼ -11.2%
2013 0.72x CN¥74.23 Million CN¥103.40 Million ▼ -29.3%
2012 1.02x CN¥104.50 Million CN¥102.88 Million ▼ -16.0%
2011 1.21x CN¥69.81 Million CN¥57.71 Million ▲ +111.2%
2010 0.57x CN¥46.92 Million CN¥81.92 Million ▲ +121.9%
2009 0.26x CN¥22.32 Million CN¥86.47 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.