Fujian Cosunter Pharmaceutical Co Ltd (300436) — 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. Explore 300436 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fujian Cosunter Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Fujian Cosunter Pharmaceutical Co Ltd across 15 annual periods. Also explore total assets of Fujian Cosunter Pharmaceutical Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fujian Cosunter Pharmaceutical Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Fujian Cosunter Pharmaceutical Co Ltd. For market capitalisation and broader financial context, see Fujian Cosunter Pharmaceutical Co Ltd (300436) total market value.
| 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 | — |