Tiansheng Pharmaceutical Group Co Ltd (002872) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.03x

Tiansheng Pharmaceutical Group Co Ltd (002872) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-22.57 Million could theoretically repay 0% of its total liabilities (CN¥679.17 Million) in one year. Check 002872 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-22.57 Million
CNY

Total Liabilities

CN¥679.17 Million
CNY

Data as of

Sep 2025
Most recent filing

Tiansheng Pharmaceutical Group Co Ltd Cash Flow-to-Debt Ratio (2012–2024)

Historical debt coverage capacity for Tiansheng Pharmaceutical Group Co Ltd across 13 annual periods. Also explore Tiansheng Pharmaceutical Group Co Ltd (002872) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Tiansheng Pharmaceutical Group Co Ltd (2012–2024)

Year-by-year debt coverage analysis for Tiansheng Pharmaceutical Group Co Ltd. For market capitalisation and broader financial context, see market value of Tiansheng Pharmaceutical Group Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.07x CN¥50.15 Million CN¥721.80 Million ▲ +302.3%
2023 -0.03x CN¥-24.56 Million CN¥715.25 Million ▼ -130.1%
2022 0.11x CN¥89.18 Million CN¥782.23 Million ▲ +405.3%
2021 0.02x CN¥18.97 Million CN¥840.79 Million ▼ -85.1%
2020 0.15x CN¥189.75 Million CN¥1.26 Billion ▲ +50.5%
2019 0.10x CN¥144.21 Million CN¥1.44 Billion ▼ -2.8%
2018 0.10x CN¥153.99 Million CN¥1.49 Billion ▲ +425.3%
2017 -0.03x CN¥-55.75 Million CN¥1.76 Billion ▼ -109.6%
2016 0.33x CN¥506.68 Million CN¥1.53 Billion ▲ +91.5%
2015 0.17x CN¥213.54 Million CN¥1.24 Billion ▼ -4.3%
2014 0.18x CN¥191.99 Million CN¥1.06 Billion ▲ +241.9%
2013 0.05x CN¥57.06 Million CN¥1.08 Billion ▼ -71.2%
2012 0.18x CN¥145.06 Million CN¥792.28 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.