Anhui Sunhere Pharmaceutical Excipients Co Ltd (300452) — 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. See 300452 free cash flow generation 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
Anhui Sunhere Pharmaceutical Excipients Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Anhui Sunhere Pharmaceutical Excipients Co Ltd across 13 annual periods. Also explore Anhui Sunhere Pharmaceutical Excipients (300452) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Anhui Sunhere Pharmaceutical Excipients Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Anhui Sunhere Pharmaceutical Excipients Co Ltd. For market capitalisation and broader financial context, see market value of Anhui Sunhere Pharmaceutical Excipients .
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |