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 002873 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Guiyang Xintian Pharmaceutical Co Ltd cash flow conversion.
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. Check Guiyang Xintian Pharmaceutical Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |