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. Explore 300573 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 300573 current and non-current assets for the complete picture of this company's asset base.
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 Shenyang Xingqi Pharmaceutical Co Ltd market capitalisation.
| 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 | — |