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. Explore Fuan Pharmaceutical Group Co strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 (2007–2024)

Historical debt coverage capacity for Fuan Pharmaceutical Group Co across 18 annual periods. Also explore how large is Fuan Pharmaceutical Group Co's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Fuan Pharmaceutical Group Co (2007–2024)

Year-by-year debt coverage analysis for Fuan Pharmaceutical Group Co. For market capitalisation and broader financial context, see Fuan Pharmaceutical Group Co market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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.