Harbin Medisan Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio
Harbin Medisan Pharmaceutical Co Ltd cash flow-to-debt ratio. 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Harbin Medisan Pharmaceutical Co Ltd (2012–2024)
Cash flow-to-debt ratio of Harbin Medisan Pharmaceutical Co Ltd from 2012 to 2024. Historical debt coverage capacity for Harbin Medisan Pharmaceutical Co Ltd across 13 annual periods. Check earnings quality score of Harbin Medisan Pharmaceutical Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Harbin Medisan Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Harbin Medisan Pharmaceutical Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Harbin Medisan Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Harbin Medisan Pharmaceutical Co Ltd cash conversion from operations.
| 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 | — |