Shandong Jincheng Pharmaceutical and Chemical Co Ltd (300233) — Cash Flow-to-Debt Ratio
Shandong Jincheng Pharmaceutical and Chemical Co Ltd (300233) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥79.81 Million could theoretically repay 0% of its total liabilities (CN¥1.42 Billion) in one year. See 300233 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shandong Jincheng Pharmaceutical and Chemical Co Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Shandong Jincheng Pharmaceutical and Chemical Co Ltd across 18 annual periods. Also explore Shandong Jincheng Pharmaceutical and Che (300233) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shandong Jincheng Pharmaceutical and Chemical Co Ltd (2008–2025)
Year-by-year debt coverage analysis for Shandong Jincheng Pharmaceutical and Chemical Co Ltd. For market capitalisation and broader financial context, see how much is Shandong Jincheng Pharmaceutical and Che worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CN¥319.64 Million | CN¥1.47 Billion | ▲ +30.2% |
| 2024 | 0.17x | CN¥296.59 Million | CN¥1.77 Billion | ▼ -46.2% |
| 2023 | 0.31x | CN¥664.08 Million | CN¥2.14 Billion | ▲ +163.6% |
| 2022 | 0.12x | CN¥255.63 Million | CN¥2.17 Billion | ▼ -50.5% |
| 2021 | 0.24x | CN¥437.19 Million | CN¥1.84 Billion | ▼ -33.2% |
| 2020 | 0.36x | CN¥546.13 Million | CN¥1.53 Billion | ▼ -7.1% |
| 2019 | 0.38x | CN¥577.98 Million | CN¥1.51 Billion | ▲ +30.5% |
| 2018 | 0.29x | CN¥352.20 Million | CN¥1.20 Billion | ▲ +87.0% |
| 2017 | 0.16x | CN¥151.83 Million | CN¥966.24 Million | ▼ -51.0% |
| 2016 | 0.32x | CN¥241.48 Million | CN¥752.68 Million | ▲ +5.8% |
| 2015 | 0.30x | CN¥207.92 Million | CN¥685.95 Million | ▼ -7.7% |
| 2014 | 0.33x | CN¥219.46 Million | CN¥668.61 Million | ▲ +93.6% |
| 2013 | 0.17x | CN¥93.92 Million | CN¥554.11 Million | ▼ -3.3% |
| 2012 | 0.18x | CN¥86.61 Million | CN¥494.26 Million | ▲ +22.8% |
| 2011 | 0.14x | CN¥62.69 Million | CN¥439.36 Million | ▼ -23.5% |
| 2010 | 0.19x | CN¥108.67 Million | CN¥582.62 Million | ▼ -27.4% |
| 2009 | 0.26x | CN¥105.62 Million | CN¥411.04 Million | ▲ +248.2% |
| 2008 | 0.07x | CN¥30.23 Million | CN¥409.67 Million | — |