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 Anhui Sunhere Pharmaceutical Excipients (300452) financial flexibility 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
Anhui Sunhere Pharmaceutical Excipients Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Anhui Sunhere Pharmaceutical Excipients Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 300452 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Anhui Sunhere Pharmaceutical Excipients Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Anhui Sunhere Pharmaceutical Excipients Co Ltd. Check 300452 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | 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 | — |