Shandong Jincheng Pharmaceutical and Chemical Co Ltd (300233) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

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 to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥79.81 Million
CNY

Total Liabilities

CN¥1.42 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 300233 cash flow metrics.

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. Check Shandong Jincheng Pharmaceutical and Che 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¥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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.