Hunan Er Kang Pharmaceutical (300267) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.36x

Hunan Er Kang Pharmaceutical (300267) has a Cash Flow-to-Debt Ratio of 0.36x as of June 2023, meaning its operating cash flow of CN¥174.55 Million could theoretically repay 0% of its total liabilities (CN¥490.30 Million) in one year. Check 300267 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.36x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥174.55 Million
CNY

Total Liabilities

CN¥490.30 Million
CNY

Data as of

Jun 2023
Most recent filing

Hunan Er Kang Pharmaceutical Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Hunan Er Kang Pharmaceutical across 17 annual periods. Also explore 300267 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Hunan Er Kang Pharmaceutical (2008–2024)

Year-by-year debt coverage analysis for Hunan Er Kang Pharmaceutical. For market capitalisation and broader financial context, see Hunan Er Kang Pharmaceutical (300267) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.21x CN¥166.69 Million CN¥797.54 Million ▼ -5.8%
2023 0.22x CN¥148.42 Million CN¥669.05 Million ▼ -36.5%
2022 0.35x CN¥281.02 Million CN¥804.57 Million ▲ +110.4%
2021 0.17x CN¥92.68 Million CN¥558.28 Million ▼ -30.0%
2020 0.24x CN¥178.53 Million CN¥753.22 Million ▼ -81.4%
2019 1.27x CN¥445.82 Million CN¥350.72 Million ▲ +320.0%
2018 0.30x CN¥123.89 Million CN¥409.39 Million ▼ -86.5%
2017 2.23x CN¥689.11 Million CN¥308.37 Million ▲ +87.8%
2016 1.19x CN¥486.50 Million CN¥408.94 Million ▲ +24.7%
2015 0.95x CN¥518.96 Million CN¥544.10 Million ▲ +195.1%
2014 0.32x CN¥175.38 Million CN¥542.64 Million ▼ -79.0%
2013 1.54x CN¥174.22 Million CN¥113.01 Million ▲ +34.5%
2012 1.15x CN¥84.02 Million CN¥73.32 Million ▼ -0.3%
2011 1.15x CN¥75.72 Million CN¥65.90 Million ▲ +222.3%
2010 0.36x CN¥42.47 Million CN¥119.15 Million ▲ +165.1%
2009 0.13x CN¥10.18 Million CN¥75.72 Million ▲ +3682.9%
2008 0.00x CN¥211.00K CN¥59.37 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.