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) flexibility index 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shaanxi Panlong Pharmaceutical Group Lim.
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. Check 002864 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 | 0.10x | 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 | — |