Hainan Honz Pharmaceutical Co (300086) — Cash Flow-to-Debt Ratio
Hainan Honz Pharmaceutical Co (300086) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-9.17 Million could theoretically repay 0% of its total liabilities (CN¥805.18 Million) in one year. See 300086 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hainan Honz Pharmaceutical Co Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Hainan Honz Pharmaceutical Co across 19 annual periods. For the full cash flow conversion analysis, see Hainan Honz Pharmaceutical Co cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Hainan Honz Pharmaceutical Co (2007–2025)
Year-by-year debt coverage analysis for Hainan Honz Pharmaceutical Co. Check Hainan Honz Pharmaceutical Co (300086) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥121.24 Million | CN¥869.79 Million | ▲ +58.1% |
| 2024 | 0.09x | CN¥71.46 Million | CN¥810.53 Million | ▼ -1.8% |
| 2023 | 0.09x | CN¥70.69 Million | CN¥787.60 Million | ▲ +185.6% |
| 2022 | 0.03x | CN¥29.32 Million | CN¥932.96 Million | ▲ +151.1% |
| 2021 | 0.01x | CN¥11.33 Million | CN¥905.14 Million | ▲ +175.6% |
| 2020 | -0.02x | CN¥-16.74 Million | CN¥1.01 Billion | ▼ -121.8% |
| 2019 | 0.08x | CN¥45.06 Million | CN¥592.59 Million | ▼ -74.6% |
| 2018 | 0.30x | CN¥157.66 Million | CN¥526.90 Million | ▲ +419.2% |
| 2017 | 0.06x | CN¥18.17 Million | CN¥315.31 Million | ▼ -79.9% |
| 2016 | 0.29x | CN¥90.88 Million | CN¥316.83 Million | ▼ -9.0% |
| 2015 | 0.32x | CN¥78.30 Million | CN¥248.25 Million | ▼ -47.7% |
| 2014 | 0.60x | CN¥73.93 Million | CN¥122.49 Million | ▼ -27.8% |
| 2013 | 0.84x | CN¥78.93 Million | CN¥94.36 Million | ▼ -27.4% |
| 2012 | 1.15x | CN¥109.46 Million | CN¥95.02 Million | ▲ +226.4% |
| 2011 | -0.91x | CN¥-100.94 Million | CN¥110.77 Million | ▼ -186.7% |
| 2010 | 1.05x | CN¥79.89 Million | CN¥76.01 Million | ▼ -39.8% |
| 2009 | 1.75x | CN¥93.58 Million | CN¥53.60 Million | ▲ +56.0% |
| 2008 | 1.12x | CN¥62.61 Million | CN¥55.93 Million | ▼ -6.0% |
| 2007 | 1.19x | CN¥30.59 Million | CN¥25.68 Million | — |