Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A (002864) — Cash Flow-to-Debt Ratio
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A (002864) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥26.54 Million could theoretically repay 0% of its total liabilities (CN¥715.31 Million) in one year. See Shaanxi Panlong Pharmaceutical Group Lim (002864) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A across 13 annual periods. Also explore 002864 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A (2013–2025)
Year-by-year debt coverage analysis for Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A. For market capitalisation and broader financial context, see market cap of Shaanxi Panlong Pharmaceutical Group Lim.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥63.01 Million | CN¥633.75 Million | ▼ -59.2% |
| 2024 | 0.24x | CN¥156.59 Million | CN¥642.84 Million | ▲ +34.3% |
| 2023 | 0.18x | CN¥104.05 Million | CN¥573.76 Million | ▲ +42.2% |
| 2022 | 0.13x | CN¥125.36 Million | CN¥983.18 Million | ▼ -42.5% |
| 2021 | 0.22x | CN¥116.04 Million | CN¥522.97 Million | ▲ +2.7% |
| 2020 | 0.22x | CN¥92.24 Million | CN¥426.89 Million | ▼ -19.1% |
| 2019 | 0.27x | CN¥67.89 Million | CN¥254.17 Million | ▲ +17.6% |
| 2018 | 0.23x | CN¥46.85 Million | CN¥206.24 Million | ▲ +57.6% |
| 2017 | 0.14x | CN¥28.45 Million | CN¥197.34 Million | ▼ -58.9% |
| 2016 | 0.35x | CN¥61.99 Million | CN¥176.68 Million | ▲ +24.8% |
| 2015 | 0.28x | CN¥40.62 Million | CN¥144.44 Million | ▼ -10.2% |
| 2014 | 0.31x | CN¥48.56 Million | CN¥155.06 Million | ▲ +62.0% |
| 2013 | 0.19x | CN¥25.43 Million | CN¥131.55 Million | — |