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. See Hainan Honz Pharmaceutical Co (300086) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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 Hainan Honz Pharmaceutical Co net asset momentum to track the company's year-over-year net asset growth rate.

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 Hainan Honz Pharmaceutical Co market cap and net worth.

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.