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 financial agility of Teyi Pharmaceutical Group Co Ltd to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 002728 operating cash flow.

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. Check cash flow quality index of Teyi Pharmaceutical Group 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 0.52x 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.