Fujian Cosunter Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio
Fujian Cosunter Pharmaceutical Co Ltd cash flow-to-debt ratio. Fujian Cosunter Pharmaceutical Co Ltd (300436) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-25.74 Million could theoretically repay 0% of its total liabilities (CN¥1.05 Billion) in one year. Check 300436 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fujian Cosunter Pharmaceutical Co Ltd (2011–2025)
Cash flow-to-debt ratio of Fujian Cosunter Pharmaceutical Co Ltd from 2011 to 2025. Historical debt coverage capacity for Fujian Cosunter Pharmaceutical Co Ltd across 15 annual periods. Check earnings quality score of Fujian Cosunter Pharmaceutical Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Fujian Cosunter Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Fujian Cosunter Pharmaceutical Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Fujian Cosunter Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Fujian Cosunter Pharmaceutical Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CN¥-35.05 Million | CN¥1.05 Billion | ▼ -267.3% |
| 2024 | 0.02x | CN¥20.71 Million | CN¥1.04 Billion | ▲ +111.9% |
| 2023 | -0.17x | CN¥-174.60 Million | CN¥1.05 Billion | ▲ +24.7% |
| 2022 | -0.22x | CN¥-119.68 Million | CN¥539.22 Million | ▼ -395.9% |
| 2021 | -0.04x | CN¥-17.76 Million | CN¥396.92 Million | ▼ -221.7% |
| 2020 | 0.04x | CN¥15.60 Million | CN¥424.10 Million | ▼ -65.1% |
| 2019 | 0.11x | CN¥33.99 Million | CN¥322.51 Million | ▲ +181.5% |
| 2018 | 0.04x | CN¥10.94 Million | CN¥292.33 Million | ▼ -90.3% |
| 2017 | 0.39x | CN¥71.47 Million | CN¥184.42 Million | ▼ -22.2% |
| 2016 | 0.50x | CN¥73.84 Million | CN¥148.30 Million | ▼ -63.6% |
| 2015 | 1.37x | CN¥111.63 Million | CN¥81.50 Million | ▼ -14.0% |
| 2014 | 1.59x | CN¥107.04 Million | CN¥67.24 Million | ▲ +30.9% |
| 2013 | 1.22x | CN¥66.20 Million | CN¥54.42 Million | ▲ +18.3% |
| 2012 | 1.03x | CN¥41.97 Million | CN¥40.82 Million | ▼ -15.2% |
| 2011 | 1.21x | CN¥53.15 Million | CN¥43.86 Million | — |