Harbin Medisan Pharmaceutical Co Ltd (002900) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Harbin Medisan Pharmaceutical Co Ltd (002900) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-15.53 Million could theoretically repay 0% of its total liabilities (CN¥1.70 Billion) in one year. See 002900 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-15.53 Million
CNY

Total Liabilities

CN¥1.70 Billion
CNY

Data as of

Sep 2025
Most recent filing

Harbin Medisan Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio (2012–2024)

Historical debt coverage capacity for Harbin Medisan Pharmaceutical Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Harbin Medisan Pharmaceutical Co Ltd.

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

Year-by-year debt coverage analysis for Harbin Medisan Pharmaceutical Co Ltd. Check Harbin Medisan Pharmaceutical Co Ltd (002900) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.02x CN¥30.69 Million CN¥1.64 Billion ▼ -32.0%
2023 0.03x CN¥35.69 Million CN¥1.29 Billion ▼ -76.7%
2022 0.12x CN¥144.64 Million CN¥1.22 Billion ▲ +994.2%
2021 -0.01x CN¥-12.53 Million CN¥949.04 Million ▼ -102.5%
2020 -0.01x CN¥-4.51 Million CN¥691.18 Million ▼ -101.7%
2019 0.39x CN¥320.14 Million CN¥820.44 Million ▼ -27.4%
2018 0.54x CN¥292.46 Million CN¥543.78 Million ▼ -16.1%
2017 0.64x CN¥223.46 Million CN¥348.80 Million ▼ -0.8%
2016 0.65x CN¥231.18 Million CN¥358.01 Million ▲ +4.5%
2015 0.62x CN¥200.85 Million CN¥324.95 Million ▲ +92.0%
2014 0.32x CN¥116.31 Million CN¥361.30 Million ▼ -5.1%
2013 0.34x CN¥167.10 Million CN¥492.63 Million ▲ +3.6%
2012 0.33x CN¥123.22 Million CN¥376.29 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.