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. See 300497 cash flow after capex ratio 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Jiangxi Fushine Pharmaceutical Co Ltd stock valuation.
| 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 | — |