Chengdu Kanghong Pharmaceuticals Group Co Ltd (002773) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.70x

Chengdu Kanghong Pharmaceuticals Group Co Ltd (002773) has a Cash Flow-to-Debt Ratio of 0.70x as of September 2025, meaning its operating cash flow of CN¥504.02 Million could theoretically repay 1% of its total liabilities (CN¥719.98 Million) in one year. See 002773 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.70x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥504.02 Million
CNY

Total Liabilities

CN¥719.98 Million
CNY

Data as of

Sep 2025
Most recent filing

Chengdu Kanghong Pharmaceuticals Group Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Chengdu Kanghong Pharmaceuticals Group Co Ltd across 17 annual periods. Also explore net asset momentum of Chengdu Kanghong Pharmaceuticals Group C to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Chengdu Kanghong Pharmaceuticals Group Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Chengdu Kanghong Pharmaceuticals Group Co Ltd. For market capitalisation and broader financial context, see how much is Chengdu Kanghong Pharmaceuticals Group C worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 2.33x CN¥1.50 Billion CN¥645.22 Million ▲ +14.7%
2024 2.03x CN¥1.41 Billion CN¥695.07 Million ▲ +19.7%
2023 1.70x CN¥1.22 Billion CN¥717.76 Million ▲ +49.3%
2022 1.14x CN¥925.15 Million CN¥813.85 Million ▲ +95.8%
2021 0.58x CN¥494.11 Million CN¥851.08 Million ▲ +164.9%
2020 0.22x CN¥273.32 Million CN¥1.25 Billion ▼ -67.4%
2019 0.67x CN¥812.15 Million CN¥1.21 Billion ▲ +113.1%
2018 0.32x CN¥350.88 Million CN¥1.11 Billion ▼ -57.1%
2017 0.74x CN¥766.86 Million CN¥1.04 Billion ▼ -25.9%
2016 0.99x CN¥846.35 Million CN¥853.27 Million ▼ -22.6%
2015 1.28x CN¥481.97 Million CN¥376.19 Million ▲ +44.7%
2014 0.89x CN¥291.38 Million CN¥329.11 Million ▼ -18.8%
2013 1.09x CN¥333.31 Million CN¥305.69 Million ▲ +45.2%
2012 0.75x CN¥281.84 Million CN¥375.39 Million ▲ +59.9%
2011 0.47x CN¥168.86 Million CN¥359.58 Million ▲ +25.7%
2010 0.37x CN¥136.79 Million CN¥366.21 Million ▼ -2.3%
2009 0.38x CN¥108.42 Million CN¥283.73 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.