Tibet Aim Pharm Inc Cash Flow-to-Debt Ratio
Tibet Aim Pharm Inc cash flow-to-debt ratio. Tibet Aim Pharm Inc (002826) has a Cash Flow-to-Debt Ratio of 0.34x as of September 2025, meaning its operating cash flow of CN¥87.55 Million could theoretically repay 0% of its total liabilities (CN¥256.63 Million) in one year. Check cash flow quality index of Tibet Aim Pharm Inc 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 Tibet Aim Pharm Inc (2013–2025)
Cash flow-to-debt ratio of Tibet Aim Pharm Inc from 2013 to 2025. Historical debt coverage capacity for Tibet Aim Pharm Inc across 13 annual periods. Check Tibet Aim Pharm Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Tibet Aim Pharm Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
Tibet Aim Pharm Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Tibet Aim Pharm Inc. For the full cash flow conversion analysis, see 002826 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | CN¥123.72 Million | CN¥201.65 Million | ▼ -0.5% |
| 2024 | 0.62x | CN¥111.57 Million | CN¥180.89 Million | ▼ -34.3% |
| 2023 | 0.94x | CN¥166.88 Million | CN¥177.68 Million | ▲ +268.0% |
| 2022 | 0.26x | CN¥68.45 Million | CN¥268.21 Million | ▼ -75.7% |
| 2021 | 1.05x | CN¥109.52 Million | CN¥104.36 Million | ▲ +127.9% |
| 2020 | 0.46x | CN¥101.74 Million | CN¥220.94 Million | ▲ +42.5% |
| 2019 | 0.32x | CN¥59.20 Million | CN¥183.24 Million | ▲ +238.6% |
| 2018 | 0.10x | CN¥13.31 Million | CN¥139.53 Million | ▼ -84.1% |
| 2017 | 0.60x | CN¥77.29 Million | CN¥128.76 Million | ▼ -4.6% |
| 2016 | 0.63x | CN¥57.18 Million | CN¥90.93 Million | ▲ +416.5% |
| 2015 | -0.20x | CN¥-29.69 Million | CN¥149.44 Million | ▼ -912.3% |
| 2014 | 0.02x | CN¥2.18 Million | CN¥89.30 Million | ▼ -96.2% |
| 2013 | 0.64x | CN¥52.24 Million | CN¥81.43 Million | — |