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. Check total reinvestment intensity of Shaanxi Panlong Pharmaceutical Group Lim to assess the company's total reinvestment commitment from operating cash flow.
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 asset base for the complete picture of this company's asset base.
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 002864 market cap overview.
| 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 | — |