Xiangxue Pharmaceutical (300147) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Xiangxue Pharmaceutical (300147) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥75.64 Million could theoretically repay 0% of its total liabilities (CN¥6.27 Billion) in one year. See 300147 free cash flow to operating cash ratio 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¥75.64 Million
CNY

Total Liabilities

CN¥6.27 Billion
CNY

Data as of

Sep 2025
Most recent filing

Xiangxue Pharmaceutical Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Xiangxue Pharmaceutical across 19 annual periods. Also explore Xiangxue Pharmaceutical (300147) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Xiangxue Pharmaceutical (2007–2025)

Year-by-year debt coverage analysis for Xiangxue Pharmaceutical. For market capitalisation and broader financial context, see Xiangxue Pharmaceutical market cap and net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.02x CN¥139.63 Million CN¥6.70 Billion ▲ +594.7%
2024 0.00x CN¥18.17 Million CN¥6.06 Billion ▼ -93.2%
2023 0.04x CN¥263.44 Million CN¥5.97 Billion ▲ +26.9%
2022 0.03x CN¥227.38 Million CN¥6.53 Billion ▲ +3.0%
2021 0.03x CN¥257.56 Million CN¥7.62 Billion ▼ -27.4%
2020 0.05x CN¥257.18 Million CN¥5.53 Billion ▲ +143.9%
2019 0.02x CN¥83.02 Million CN¥4.35 Billion ▼ -3.5%
2018 0.02x CN¥91.24 Million CN¥4.61 Billion ▲ +0.3%
2017 0.02x CN¥109.53 Million CN¥5.56 Billion ▼ -57.3%
2016 0.05x CN¥198.48 Million CN¥4.30 Billion ▼ -68.1%
2015 0.14x CN¥159.89 Million CN¥1.11 Billion ▲ +49.9%
2014 0.10x CN¥165.58 Million CN¥1.72 Billion ▼ -48.2%
2013 0.19x CN¥328.37 Million CN¥1.76 Billion ▲ +121.0%
2012 0.08x CN¥118.91 Million CN¥1.41 Billion ▲ +43.0%
2011 0.06x CN¥29.55 Million CN¥502.16 Million ▼ -38.4%
2010 0.10x CN¥45.47 Million CN¥476.01 Million ▼ -25.4%
2009 0.13x CN¥46.19 Million CN¥360.69 Million ▼ -18.4%
2008 0.16x CN¥55.72 Million CN¥354.94 Million ▼ -58.8%
2007 0.38x CN¥138.02 Million CN¥361.98 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.