Shanghai Kaibao Pharmaceutical (300039) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.46x

Shanghai Kaibao Pharmaceutical (300039) has a Cash Flow-to-Debt Ratio of 0.46x as of September 2025, meaning its operating cash flow of CN¥190.98 Million could theoretically repay 0% of its total liabilities (CN¥412.55 Million) in one year. See 300039 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.46x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥190.98 Million
CNY

Total Liabilities

CN¥412.55 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Kaibao Pharmaceutical Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Shanghai Kaibao Pharmaceutical across 19 annual periods. Also explore 300039 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shanghai Kaibao Pharmaceutical (2006–2024)

Year-by-year debt coverage analysis for Shanghai Kaibao Pharmaceutical. For market capitalisation and broader financial context, see 300039 company net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.67x CN¥278.95 Million CN¥415.45 Million ▼ -4.1%
2023 0.70x CN¥382.66 Million CN¥546.82 Million ▼ -7.4%
2022 0.76x CN¥376.42 Million CN¥498.24 Million ▲ +86.3%
2021 0.41x CN¥126.08 Million CN¥310.90 Million ▼ -51.6%
2020 0.84x CN¥250.65 Million CN¥298.96 Million ▼ -31.5%
2019 1.22x CN¥334.09 Million CN¥273.01 Million ▲ +22.3%
2018 1.00x CN¥262.36 Million CN¥262.26 Million ▲ +27.9%
2017 0.78x CN¥245.76 Million CN¥314.26 Million ▼ -18.6%
2016 0.96x CN¥314.88 Million CN¥327.61 Million ▲ +23.8%
2015 0.78x CN¥327.08 Million CN¥421.16 Million ▼ -36.0%
2014 1.21x CN¥282.38 Million CN¥232.72 Million ▼ -26.0%
2013 1.64x CN¥270.23 Million CN¥164.72 Million ▼ -4.1%
2012 1.71x CN¥243.32 Million CN¥142.29 Million ▲ +105.2%
2011 0.83x CN¥98.31 Million CN¥117.97 Million ▲ +461.7%
2010 0.15x CN¥19.79 Million CN¥133.39 Million ▼ -44.0%
2009 0.26x CN¥52.74 Million CN¥199.20 Million ▲ +45.8%
2008 0.18x CN¥18.70 Million CN¥102.95 Million ▼ -33.9%
2007 0.27x CN¥23.27 Million CN¥84.64 Million ▲ +0.2%
2006 0.27x CN¥19.70 Million CN¥71.80 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.