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 300436 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 300436 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap of Fujian Cosunter Pharmaceutical Co Ltd.
| 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 | — |