Shenyang Xingqi Pharmaceutical Co Ltd (300573) — Cash Flow-to-Debt Ratio
Shenyang Xingqi Pharmaceutical Co Ltd (300573) has a Cash Flow-to-Debt Ratio of 0.48x as of September 2025, meaning its operating cash flow of CN¥268.97 Million could theoretically repay 0% of its total liabilities (CN¥562.18 Million) in one year. See 300573 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
Shenyang Xingqi Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Shenyang Xingqi Pharmaceutical Co Ltd across 14 annual periods. Also explore net asset growth rate of Shenyang Xingqi Pharmaceutical Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenyang Xingqi Pharmaceutical Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Shenyang Xingqi Pharmaceutical Co Ltd. For market capitalisation and broader financial context, see market cap of Shenyang Xingqi Pharmaceutical Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.78x | CN¥416.98 Million | CN¥534.48 Million | ▼ -18.0% |
| 2023 | 0.95x | CN¥317.57 Million | CN¥333.92 Million | ▼ -23.4% |
| 2022 | 1.24x | CN¥286.26 Million | CN¥230.63 Million | ▲ +38.4% |
| 2021 | 0.90x | CN¥306.96 Million | CN¥342.35 Million | ▲ +99.4% |
| 2020 | 0.45x | CN¥122.16 Million | CN¥271.64 Million | ▲ +68.4% |
| 2019 | 0.27x | CN¥74.08 Million | CN¥277.46 Million | ▼ -6.6% |
| 2018 | 0.29x | CN¥44.01 Million | CN¥153.89 Million | ▲ +7.7% |
| 2017 | 0.27x | CN¥32.70 Million | CN¥123.09 Million | ▲ +89.4% |
| 2016 | 0.14x | CN¥28.12 Million | CN¥200.47 Million | ▲ +70.9% |
| 2015 | 0.08x | CN¥21.43 Million | CN¥261.15 Million | ▲ +91.4% |
| 2014 | 0.04x | CN¥13.00 Million | CN¥303.09 Million | ▲ +17.7% |
| 2013 | 0.04x | CN¥8.40 Million | CN¥230.41 Million | ▼ -88.9% |
| 2012 | 0.33x | CN¥41.96 Million | CN¥127.32 Million | ▼ -72.0% |
| 2011 | 1.18x | CN¥24.54 Million | CN¥20.88 Million | — |