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. Check Harbin Medisan Pharmaceutical Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. Also explore how large is Harbin Medisan Pharmaceutical Co Ltd's balance sheet for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see 002900 market cap.

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.