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. See Fujian Cosunter Pharmaceutical Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 300436 cash flow metrics.
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. Check 300436 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |