Anhui Sunhere Pharmaceutical Excipients Co Ltd Cash Flow-to-Debt Ratio
Anhui Sunhere Pharmaceutical Excipients Co Ltd cash flow-to-debt ratio. Anhui Sunhere Pharmaceutical Excipients Co Ltd (300452) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥28.48 Million could theoretically repay 0% of its total liabilities (CN¥592.53 Million) in one year. Check 300452 cash reinvestment to operating cash 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 Anhui Sunhere Pharmaceutical Excipients Co Ltd (2012–2025)
Cash flow-to-debt ratio of Anhui Sunhere Pharmaceutical Excipients Co Ltd from 2012 to 2025. Historical debt coverage capacity for Anhui Sunhere Pharmaceutical Excipients Co Ltd across 14 annual periods. Check earnings quality score of Anhui Sunhere Pharmaceutical Excipients to evaluate the quality of earnings relative to operating cash generation.
Anhui Sunhere Pharmaceutical Excipients Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Anhui Sunhere Pharmaceutical Excipients Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Anhui Sunhere Pharmaceutical Excipients Co Ltd. For the full cash flow conversion analysis, see 300452 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | CN¥191.99 Million | CN¥639.20 Million | ▲ +48.3% |
| 2024 | 0.20x | CN¥118.33 Million | CN¥584.43 Million | ▼ -13.9% |
| 2023 | 0.24x | CN¥142.84 Million | CN¥607.46 Million | ▼ -30.6% |
| 2022 | 0.34x | CN¥132.82 Million | CN¥391.93 Million | ▼ -16.2% |
| 2021 | 0.40x | CN¥103.82 Million | CN¥256.67 Million | ▲ +16.2% |
| 2020 | 0.35x | CN¥85.55 Million | CN¥245.70 Million | ▼ -6.4% |
| 2019 | 0.37x | CN¥79.47 Million | CN¥213.59 Million | ▼ -24.4% |
| 2018 | 0.49x | CN¥74.76 Million | CN¥151.86 Million | ▲ +28.8% |
| 2017 | 0.38x | CN¥63.51 Million | CN¥166.17 Million | ▼ -23.9% |
| 2016 | 0.50x | CN¥55.33 Million | CN¥110.15 Million | ▲ +11.7% |
| 2015 | 0.45x | CN¥42.66 Million | CN¥94.86 Million | ▲ +8.9% |
| 2014 | 0.41x | CN¥36.83 Million | CN¥89.19 Million | ▲ +34.5% |
| 2013 | 0.31x | CN¥25.89 Million | CN¥84.35 Million | ▲ +5.8% |
| 2012 | 0.29x | CN¥26.41 Million | CN¥91.03 Million | — |