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 Fuan Pharmaceutical Group Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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 300194 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 300194 stock 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.