Tianjin Chase Sun Pharmaceutical Co Ltd (300026) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

Tianjin Chase Sun Pharmaceutical Co Ltd (300026) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥153.30 Million could theoretically repay 0% of its total liabilities (CN¥1.96 Billion) in one year. See Tianjin Chase Sun Pharmaceutical Co Ltd (300026) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥153.30 Million
CNY

Total Liabilities

CN¥1.96 Billion
CNY

Data as of

Sep 2025
Most recent filing

Tianjin Chase Sun Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Tianjin Chase Sun Pharmaceutical Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tianjin Chase Sun Pharmaceutical Co Ltd.

Annual Cash Flow-to-Debt Ratio for Tianjin Chase Sun Pharmaceutical Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Tianjin Chase Sun Pharmaceutical Co Ltd. Check 300026 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.36x CN¥852.24 Million CN¥2.37 Billion ▼ -30.2%
2023 0.52x CN¥1.53 Billion CN¥2.97 Billion ▲ +188.3%
2022 0.18x CN¥745.35 Million CN¥4.17 Billion ▲ +66.9%
2021 0.11x CN¥391.60 Million CN¥3.65 Billion ▲ +51.9%
2020 0.07x CN¥196.66 Million CN¥2.79 Billion ▼ -55.7%
2019 0.16x CN¥216.10 Million CN¥1.36 Billion ▼ -62.7%
2018 0.43x CN¥388.19 Million CN¥907.61 Million ▼ -47.0%
2017 0.81x CN¥742.38 Million CN¥919.62 Million ▲ +123.9%
2016 0.36x CN¥448.08 Million CN¥1.24 Billion ▲ +252.5%
2015 0.10x CN¥121.00 Million CN¥1.18 Billion ▼ -53.3%
2014 0.22x CN¥149.94 Million CN¥684.85 Million ▼ -21.3%
2013 0.28x CN¥143.60 Million CN¥516.40 Million ▼ -24.1%
2012 0.37x CN¥152.21 Million CN¥415.19 Million ▲ +267.7%
2011 0.10x CN¥35.64 Million CN¥357.47 Million ▼ -60.7%
2010 0.25x CN¥46.25 Million CN¥182.14 Million ▼ -74.6%
2009 1.00x CN¥135.06 Million CN¥134.90 Million ▲ +18.0%
2008 0.85x CN¥77.74 Million CN¥91.63 Million ▲ +34.1%
2007 0.63x CN¥72.01 Million CN¥113.79 Million ▲ +4259.8%
2006 0.01x CN¥1.22 Million CN¥84.34 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.