Teyi Pharmaceutical Group Co Ltd Cash Flow-to-Debt Ratio
Teyi Pharmaceutical Group Co Ltd cash flow-to-debt ratio. 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. Check Teyi Pharmaceutical Group Co Ltd (002728) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Teyi Pharmaceutical Group Co Ltd (2009–2025)
Cash flow-to-debt ratio of Teyi Pharmaceutical Group Co Ltd from 2009 to 2025. Historical debt coverage capacity for Teyi Pharmaceutical Group Co Ltd across 17 annual periods. Check Teyi Pharmaceutical Group Co Ltd (002728) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Teyi Pharmaceutical Group Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Teyi Pharmaceutical Group Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Teyi Pharmaceutical Group Co Ltd. For the full cash flow conversion analysis, see Teyi Pharmaceutical Group Co Ltd (002728) cash flow conversion.
| 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 | — |