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 300110 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 300110 cash generation efficiency.

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

Year-by-year debt coverage analysis for Huaren Pharmaceutical Co Ltd. Check Huaren Pharmaceutical Co Ltd earnings quality 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 0.22x 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.