Jiangxi Fushine Pharmaceutical Co Ltd (300497) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

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 Jiangxi Fushine Pharmaceutical Co Ltd (300497) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥18.31 Million
CNY

Total Liabilities

CN¥2.27 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 300497 cash flow metrics.

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. Check Jiangxi Fushine Pharmaceutical Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.03x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.