Shanxi C&Y Pharmaceutical Group Co Ltd (300254) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Shanxi C&Y Pharmaceutical Group Co Ltd (300254) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥52.93 Million could theoretically repay 0% of its total liabilities (CN¥972.67 Million) in one year. See 300254 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥52.93 Million
CNY

Total Liabilities

CN¥972.67 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanxi C&Y Pharmaceutical Group Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Shanxi C&Y Pharmaceutical Group Co Ltd across 17 annual periods. Also explore 300254 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shanxi C&Y Pharmaceutical Group Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Shanxi C&Y Pharmaceutical Group Co Ltd. For market capitalisation and broader financial context, see market value of Shanxi C&Y Pharmaceutical Group Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.07x CN¥70.94 Million CN¥949.55 Million ▲ +29.3%
2023 0.06x CN¥37.81 Million CN¥654.64 Million ▼ -34.1%
2022 0.09x CN¥74.88 Million CN¥854.64 Million ▼ -29.3%
2021 0.12x CN¥96.92 Million CN¥782.23 Million ▲ +650.7%
2020 -0.02x CN¥-20.88 Million CN¥927.91 Million ▼ -128.1%
2019 0.08x CN¥69.63 Million CN¥869.43 Million ▲ +17.6%
2018 0.07x CN¥38.44 Million CN¥564.47 Million ▼ -7.0%
2017 0.07x CN¥40.10 Million CN¥547.42 Million ▼ -16.0%
2016 0.09x CN¥41.65 Million CN¥477.74 Million ▲ +146.1%
2015 0.04x CN¥15.44 Million CN¥435.93 Million ▼ -84.6%
2014 0.23x CN¥82.19 Million CN¥358.17 Million ▼ -8.0%
2013 0.25x CN¥80.58 Million CN¥323.21 Million ▲ +25.2%
2012 0.20x CN¥35.05 Million CN¥175.99 Million ▲ +409.0%
2011 0.04x CN¥4.75 Million CN¥121.39 Million ▼ -90.1%
2010 0.40x CN¥52.03 Million CN¥131.25 Million ▼ -46.7%
2009 0.74x CN¥105.55 Million CN¥141.91 Million ▲ +323.1%
2008 -0.33x CN¥-39.16 Million CN¥117.45 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.