Hunan Er Kang Pharmaceutical Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.36x

Hunan Er Kang Pharmaceutical cash flow-to-debt ratio. 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 Hunan Er Kang Pharmaceutical earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Hunan Er Kang Pharmaceutical from 2008 to 2024. Historical debt coverage capacity for Hunan Er Kang Pharmaceutical across 17 annual periods. Check 300267 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Hunan Er Kang Pharmaceutical cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Hunan Er Kang Pharmaceutical. For the full cash flow conversion analysis, see cash flow conversion of Hunan Er Kang Pharmaceutical.

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.