Guiyang Xintian Pharmaceutical Co Ltd (002873) — Cash Flow-to-Debt Ratio
Guiyang Xintian Pharmaceutical Co Ltd (002873) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥48.81 Million could theoretically repay 0% of its total liabilities (CN¥829.62 Million) in one year. See cash generation quality of Guiyang Xintian Pharmaceutical Co Ltd 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
Guiyang Xintian Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Guiyang Xintian Pharmaceutical Co Ltd across 14 annual periods. Also explore net asset momentum of Guiyang Xintian Pharmaceutical Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guiyang Xintian Pharmaceutical Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Guiyang Xintian Pharmaceutical Co Ltd. For market capitalisation and broader financial context, see how much is Guiyang Xintian Pharmaceutical Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥83.73 Million | CN¥864.83 Million | ▼ -17.0% |
| 2024 | 0.12x | CN¥88.13 Million | CN¥755.79 Million | ▲ +19.7% |
| 2023 | 0.10x | CN¥77.78 Million | CN¥798.47 Million | ▼ -8.2% |
| 2022 | 0.11x | CN¥75.82 Million | CN¥714.65 Million | ▼ -45.9% |
| 2021 | 0.20x | CN¥124.30 Million | CN¥633.98 Million | ▼ -21.1% |
| 2020 | 0.25x | CN¥175.77 Million | CN¥707.64 Million | ▲ +176.1% |
| 2019 | 0.09x | CN¥33.73 Million | CN¥374.89 Million | ▼ -38.8% |
| 2018 | 0.15x | CN¥47.59 Million | CN¥323.72 Million | ▼ -44.5% |
| 2017 | 0.26x | CN¥62.06 Million | CN¥234.30 Million | ▲ +16.7% |
| 2016 | 0.23x | CN¥61.34 Million | CN¥270.33 Million | ▲ +52.1% |
| 2015 | 0.15x | CN¥40.73 Million | CN¥273.05 Million | ▲ +10.9% |
| 2014 | 0.13x | CN¥37.30 Million | CN¥277.26 Million | ▲ +115.6% |
| 2013 | 0.06x | CN¥13.88 Million | CN¥222.36 Million | ▼ -53.8% |
| 2012 | 0.14x | CN¥21.41 Million | CN¥158.40 Million | — |