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 financial agility of Chengdu Kanghong Pharmaceuticals Group C to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 002773 cash flow conversion.

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. Check Chengdu Kanghong Pharmaceuticals Group C (002773) cash 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 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.