Shenyang Xingqi Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio
Shenyang Xingqi Pharmaceutical Co Ltd 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. Check how high is Shenyang Xingqi Pharmaceutical Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenyang Xingqi Pharmaceutical Co Ltd (2011–2024)
Cash flow-to-debt ratio of Shenyang Xingqi Pharmaceutical Co Ltd from 2011 to 2024. Historical debt coverage capacity for Shenyang Xingqi Pharmaceutical Co Ltd across 14 annual periods. Check Shenyang Xingqi Pharmaceutical Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenyang Xingqi Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Shenyang Xingqi Pharmaceutical Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Shenyang Xingqi Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |