Fuan Pharmaceutical Group Co (300194) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

Fuan Pharmaceutical Group Co (300194) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥100.27 Million could theoretically repay 0% of its total liabilities (CN¥1.51 Billion) in one year. See financial flexibility index of Fuan Pharmaceutical Group Co to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥100.27 Million
CNY

Total Liabilities

CN¥1.51 Billion
CNY

Data as of

Sep 2025
Most recent filing

Fuan Pharmaceutical Group Co Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Fuan Pharmaceutical Group Co across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Fuan Pharmaceutical Group Co.

Annual Cash Flow-to-Debt Ratio for Fuan Pharmaceutical Group Co (2007–2025)

Year-by-year debt coverage analysis for Fuan Pharmaceutical Group Co. Check Fuan Pharmaceutical Group Co 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¥312.32 Million CN¥1.40 Billion ▲ +16.3%
2024 0.19x CN¥303.59 Million CN¥1.58 Billion ▲ +6.7%
2023 0.18x CN¥328.98 Million CN¥1.83 Billion ▲ +2.4%
2022 0.18x CN¥339.50 Million CN¥1.93 Billion ▲ +25.8%
2021 0.14x CN¥257.13 Million CN¥1.84 Billion ▲ +21.8%
2020 0.11x CN¥162.55 Million CN¥1.42 Billion ▼ -71.0%
2019 0.40x CN¥295.63 Million CN¥746.59 Million ▼ -11.4%
2018 0.45x CN¥267.68 Million CN¥598.62 Million ▼ -48.9%
2017 0.87x CN¥453.37 Million CN¥518.24 Million ▲ +1.5%
2016 0.86x CN¥374.16 Million CN¥434.00 Million ▲ +83.6%
2015 0.47x CN¥161.03 Million CN¥342.91 Million ▲ +287.3%
2014 -0.25x CN¥-31.27 Million CN¥124.69 Million ▼ -138.8%
2013 0.65x CN¥89.61 Million CN¥138.47 Million ▼ -13.2%
2012 0.75x CN¥62.77 Million CN¥84.20 Million ▲ +43.3%
2011 0.52x CN¥64.85 Million CN¥124.69 Million ▼ -68.0%
2010 1.62x CN¥105.74 Million CN¥65.09 Million ▲ +185.6%
2009 0.57x CN¥62.75 Million CN¥110.31 Million ▲ +6.1%
2008 0.54x CN¥49.23 Million CN¥91.83 Million ▲ +105.7%
2007 0.26x CN¥18.92 Million CN¥72.58 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.