Beijing Science Sun Pharmaceutical Co Ltd (300485) — Cash Flow-to-Debt Ratio
Beijing Science Sun Pharmaceutical Co Ltd (300485) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of CN¥28.68 Million could theoretically repay 0% of its total liabilities (CN¥171.26 Million) in one year. See 300485 free cash flow debt coverage 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
Beijing Science Sun Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Beijing Science Sun Pharmaceutical Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 300485 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Beijing Science Sun Pharmaceutical Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Beijing Science Sun Pharmaceutical Co Ltd. Check 300485 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.82x | CN¥135.97 Million | CN¥166.48 Million | ▲ +495.3% |
| 2023 | 0.14x | CN¥21.21 Million | CN¥154.61 Million | ▼ -80.5% |
| 2022 | 0.70x | CN¥110.43 Million | CN¥157.10 Million | ▼ -54.5% |
| 2021 | 1.55x | CN¥183.30 Million | CN¥118.54 Million | ▼ -17.3% |
| 2020 | 1.87x | CN¥263.73 Million | CN¥141.13 Million | ▲ +2.1% |
| 2019 | 1.83x | CN¥172.52 Million | CN¥94.26 Million | ▲ +156.2% |
| 2018 | 0.71x | CN¥146.52 Million | CN¥205.07 Million | ▼ -11.6% |
| 2017 | 0.81x | CN¥108.21 Million | CN¥133.91 Million | ▼ -55.0% |
| 2016 | 1.79x | CN¥212.89 Million | CN¥118.63 Million | ▼ -34.3% |
| 2015 | 2.73x | CN¥169.36 Million | CN¥62.00 Million | ▼ -8.6% |
| 2014 | 2.99x | CN¥214.23 Million | CN¥71.71 Million | ▼ -28.2% |
| 2013 | 4.16x | CN¥196.82 Million | CN¥47.33 Million | ▼ -3.7% |
| 2012 | 4.32x | CN¥151.93 Million | CN¥35.18 Million | ▲ +81.6% |
| 2011 | 2.38x | CN¥77.06 Million | CN¥32.39 Million | — |