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 Shenyang Xingqi Pharmaceutical Co Ltd financial flexibility index 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
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. For the full cash flow conversion analysis, see Shenyang Xingqi Pharmaceutical Co Ltd cash flow conversion.
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. Check Shenyang Xingqi 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 |
|---|---|---|---|---|
| 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 | — |