Huaren Pharmaceutical Co Ltd (300110) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Huaren Pharmaceutical Co Ltd (300110) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥86.78 Million could theoretically repay 0% of its total liabilities (CN¥1.97 Billion) in one year. See Huaren Pharmaceutical Co Ltd (300110) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥86.78 Million
CNY

Total Liabilities

CN¥1.97 Billion
CNY

Data as of

Sep 2025
Most recent filing

Huaren Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Huaren Pharmaceutical Co Ltd across 19 annual periods. Also explore Huaren Pharmaceutical Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Huaren Pharmaceutical Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Huaren Pharmaceutical Co Ltd. For market capitalisation and broader financial context, see how much is Huaren Pharmaceutical Co Ltd worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.22x CN¥390.23 Million CN¥1.79 Billion ▲ +38.7%
2024 0.16x CN¥322.36 Million CN¥2.05 Billion ▲ +23.2%
2023 0.13x CN¥305.60 Million CN¥2.40 Billion ▲ +49.7%
2022 0.09x CN¥217.98 Million CN¥2.56 Billion ▲ +147.0%
2021 -0.18x CN¥-578.52 Million CN¥3.20 Billion ▼ -1729.0%
2020 -0.01x CN¥-10.74 Million CN¥1.09 Billion ▼ -101.5%
2019 0.67x CN¥309.33 Million CN¥461.81 Million ▲ +136.3%
2018 0.28x CN¥254.32 Million CN¥897.11 Million ▲ +79.8%
2017 0.16x CN¥211.08 Million CN¥1.34 Billion ▲ +4.1%
2016 0.15x CN¥181.65 Million CN¥1.20 Billion ▲ +956.6%
2015 0.01x CN¥18.77 Million CN¥1.31 Billion ▼ -75.0%
2014 0.06x CN¥65.56 Million CN¥1.14 Billion ▲ +31.0%
2013 0.04x CN¥39.78 Million CN¥907.56 Million ▼ -80.4%
2012 0.22x CN¥99.44 Million CN¥445.69 Million ▼ -79.1%
2011 1.07x CN¥59.53 Million CN¥55.77 Million ▼ -34.5%
2010 1.63x CN¥77.61 Million CN¥47.60 Million ▲ +1259.2%
2009 0.12x CN¥38.63 Million CN¥321.98 Million ▼ -40.0%
2008 0.20x CN¥57.24 Million CN¥286.30 Million ▲ +363.3%
2007 0.04x CN¥7.66 Million CN¥177.50 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.