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. See 300267 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see how efficiently does Hunan Er Kang Pharmaceutical generate cash.

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

Year-by-year debt coverage analysis for Hunan Er Kang Pharmaceutical. Check how high is Hunan Er Kang Pharmaceutical's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.