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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 300026 net asset momentum to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see 300026 stock market capitalisation.

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.