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. Check Anhui Sunhere Pharmaceutical Excipients (300452) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 300452 asset base for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 300452 market cap.
| 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 | — |