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. Check Guiyang Xintian Pharmaceutical Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Guiyang Xintian Pharmaceutical Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 Guiyang Xintian Pharmaceutical Co Ltd stock valuation.
| 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 | — |