Hainan Honz Pharmaceutical Co (300086) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

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. Check how aggressively does Hainan Honz Pharmaceutical Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-9.17 Million
CNY

Total Liabilities

CN¥805.18 Million
CNY

Data as of

Sep 2025
Most recent filing

Hainan Honz Pharmaceutical Co Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Hainan Honz Pharmaceutical Co across 19 annual periods. Also explore 300086 total asset value for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Hainan Honz Pharmaceutical Co (2007–2025)

Year-by-year debt coverage analysis for Hainan Honz Pharmaceutical Co. For market capitalisation and broader financial context, see 300086 stock market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.