ChemPartner PharmaTech Co Ltd (300149) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.03x

ChemPartner PharmaTech Co Ltd (300149) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2023, meaning its operating cash flow of CN¥28.21 Million could theoretically repay 0% of its total liabilities (CN¥1.06 Billion) in one year. See 300149 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥28.21 Million
CNY

Total Liabilities

CN¥1.06 Billion
CNY

Data as of

Jun 2023
Most recent filing

ChemPartner PharmaTech Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for ChemPartner PharmaTech Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see ChemPartner PharmaTech Co Ltd cash flow conversion.

Annual Cash Flow-to-Debt Ratio for ChemPartner PharmaTech Co Ltd (2007–2025)

Year-by-year debt coverage analysis for ChemPartner PharmaTech Co Ltd. Check ChemPartner PharmaTech Co Ltd (300149) cash earnings 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 0.26x CN¥190.50 Million CN¥732.59 Million ▲ +17.1%
2024 0.22x CN¥168.21 Million CN¥757.75 Million ▲ +43.1%
2023 0.16x CN¥150.99 Million CN¥973.44 Million ▼ -15.0%
2022 0.18x CN¥262.46 Million CN¥1.44 Billion ▲ +7.5%
2021 0.17x CN¥378.22 Million CN¥2.23 Billion ▼ -17.4%
2020 0.21x CN¥343.16 Million CN¥1.67 Billion ▲ +40.0%
2019 0.15x CN¥215.07 Million CN¥1.46 Billion ▼ -31.0%
2018 0.21x CN¥243.19 Million CN¥1.14 Billion ▼ -30.3%
2017 0.31x CN¥63.43 Million CN¥207.73 Million ▼ -90.0%
2016 3.07x CN¥71.26 Million CN¥23.23 Million ▼ -1.9%
2015 3.13x CN¥100.69 Million CN¥32.19 Million ▲ +133.9%
2014 1.34x CN¥59.63 Million CN¥44.60 Million ▼ -2.7%
2013 1.37x CN¥46.32 Million CN¥33.70 Million ▼ -33.3%
2012 2.06x CN¥55.09 Million CN¥26.72 Million ▲ +295.4%
2011 0.52x CN¥11.66 Million CN¥22.37 Million ▼ -59.6%
2010 1.29x CN¥20.81 Million CN¥16.12 Million ▲ +240.5%
2009 0.38x CN¥13.28 Million CN¥35.04 Million ▼ -50.1%
2008 0.76x CN¥21.70 Million CN¥28.57 Million ▲ +49.0%
2007 0.51x CN¥22.19 Million CN¥43.53 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.