Sunflower Pharmaceuticals Group Co Ltd Cash Flow-to-Debt Ratio
Sunflower Pharmaceuticals Group Co Ltd cash flow-to-debt ratio. Sunflower Pharmaceuticals Group Co Ltd (002737) has a Cash Flow-to-Debt Ratio of -0.13x as of September 2025, meaning its operating cash flow of CN¥-117.97 Million could theoretically repay 0% of its total liabilities (CN¥891.55 Million) in one year. Check 002737 cash flow quality index 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 Sunflower Pharmaceuticals Group Co Ltd (2011–2025)
Cash flow-to-debt ratio of Sunflower Pharmaceuticals Group Co Ltd from 2011 to 2025. Historical debt coverage capacity for Sunflower Pharmaceuticals Group Co Ltd across 15 annual periods. Check Sunflower Pharmaceuticals Group Co Ltd (002737) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sunflower Pharmaceuticals Group Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Sunflower Pharmaceuticals Group Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Sunflower Pharmaceuticals Group Co Ltd. For the full cash flow conversion analysis, see 002737 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | CN¥574.97 Million | CN¥1.34 Billion | ▲ +272.8% |
| 2024 | -0.25x | CN¥-307.48 Million | CN¥1.24 Billion | ▼ -150.6% |
| 2023 | 0.49x | CN¥923.30 Million | CN¥1.88 Billion | ▼ -35.3% |
| 2022 | 0.76x | CN¥1.97 Billion | CN¥2.59 Billion | ▲ +49.3% |
| 2021 | 0.51x | CN¥865.23 Million | CN¥1.70 Billion | ▼ -25.1% |
| 2020 | 0.68x | CN¥1.17 Billion | CN¥1.72 Billion | ▲ +30.1% |
| 2019 | 0.52x | CN¥981.33 Million | CN¥1.88 Billion | ▼ -2.2% |
| 2018 | 0.53x | CN¥866.21 Million | CN¥1.62 Billion | ▲ +25.0% |
| 2017 | 0.43x | CN¥558.77 Million | CN¥1.31 Billion | ▲ +77.6% |
| 2016 | 0.24x | CN¥341.23 Million | CN¥1.42 Billion | ▲ +120.5% |
| 2015 | 0.11x | CN¥125.84 Million | CN¥1.15 Billion | ▼ -60.7% |
| 2014 | 0.28x | CN¥403.23 Million | CN¥1.45 Billion | ▲ +16.3% |
| 2013 | 0.24x | CN¥293.34 Million | CN¥1.23 Billion | ▼ -17.2% |
| 2012 | 0.29x | CN¥327.31 Million | CN¥1.14 Billion | ▲ +13.4% |
| 2011 | 0.25x | CN¥257.60 Million | CN¥1.01 Billion | — |