Tiansheng Pharmaceutical Group Co Ltd Cash Flow-to-Debt Ratio
Tiansheng Pharmaceutical Group Co Ltd cash flow-to-debt ratio. 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 how high is Tiansheng Pharmaceutical Group Co Ltd's earnings quality 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 Tiansheng Pharmaceutical Group Co Ltd (2012–2024)
Cash flow-to-debt ratio of Tiansheng Pharmaceutical Group Co Ltd from 2012 to 2024. Historical debt coverage capacity for Tiansheng Pharmaceutical Group Co Ltd across 13 annual periods. Check Tiansheng Pharmaceutical Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tiansheng Pharmaceutical Group Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Tiansheng Pharmaceutical Group Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Tiansheng Pharmaceutical Group Co Ltd. For the full cash flow conversion analysis, see 002872 cash flow metrics.
| 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 | — |