Sunflower Pharmaceuticals Group Co Ltd (002737) — 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. See 002737 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. For the full cash flow conversion analysis, see 002737 cash generation efficiency.
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. Check 002737 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | 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 | — |