Sunflower Pharmaceuticals Group Co Ltd (002737) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.13x

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. See free cash flow generation of Sunflower Pharmaceuticals Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.13x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-117.97 Million
CNY

Total Liabilities

CN¥891.55 Million
CNY

Data as of

Sep 2025
Most recent filing

Sunflower Pharmaceuticals Group Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Sunflower Pharmaceuticals Group Co Ltd across 15 annual periods. Also explore Sunflower Pharmaceuticals Group Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Sunflower Pharmaceuticals Group Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Sunflower Pharmaceuticals Group Co Ltd. For market capitalisation and broader financial context, see 002737 market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.