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. Explore 300039 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 Shanghai Kaibao Pharmaceutical asset portfolio for the complete picture of this company's asset base.

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 stock market capitalisation.

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.