Jiangxi Fushine Pharmaceutical Co Ltd (300497) — Cash Flow-to-Debt Ratio
Jiangxi Fushine Pharmaceutical Co Ltd (300497) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥18.31 Million could theoretically repay 0% of its total liabilities (CN¥2.27 Billion) in one year. Explore 300497 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangxi Fushine Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Jiangxi Fushine Pharmaceutical Co Ltd across 15 annual periods. Also explore Jiangxi Fushine Pharmaceutical Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jiangxi Fushine Pharmaceutical Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Jiangxi Fushine Pharmaceutical Co Ltd. For market capitalisation and broader financial context, see 300497 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥62.67 Million | CN¥2.20 Billion | ▼ -64.2% |
| 2024 | 0.08x | CN¥187.64 Million | CN¥2.36 Billion | ▲ +388.3% |
| 2023 | -0.03x | CN¥-64.76 Million | CN¥2.35 Billion | ▲ +45.9% |
| 2022 | -0.05x | CN¥-120.85 Million | CN¥2.37 Billion | ▼ -224.6% |
| 2021 | 0.04x | CN¥72.32 Million | CN¥1.77 Billion | ▼ -89.3% |
| 2020 | 0.38x | CN¥382.35 Million | CN¥997.93 Million | ▲ +21.1% |
| 2019 | 0.32x | CN¥337.91 Million | CN¥1.07 Billion | ▲ +88.8% |
| 2018 | 0.17x | CN¥175.91 Million | CN¥1.05 Billion | ▼ -34.6% |
| 2017 | 0.26x | CN¥210.72 Million | CN¥822.70 Million | ▼ -16.6% |
| 2016 | 0.31x | CN¥188.53 Million | CN¥614.20 Million | ▲ +71.5% |
| 2015 | 0.18x | CN¥74.01 Million | CN¥413.44 Million | ▲ +99.1% |
| 2014 | 0.09x | CN¥31.39 Million | CN¥349.09 Million | ▼ -51.0% |
| 2013 | 0.18x | CN¥57.22 Million | CN¥311.55 Million | ▼ -15.2% |
| 2012 | 0.22x | CN¥63.20 Million | CN¥291.70 Million | ▲ +48.7% |
| 2011 | 0.15x | CN¥33.80 Million | CN¥232.04 Million | — |