Nanjing Hicin Pharmaceutical Co Ltd (300584) — Cash Flow-to-Debt Ratio
Nanjing Hicin Pharmaceutical Co Ltd (300584) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-7.15 Million could theoretically repay 0% of its total liabilities (CN¥410.14 Million) in one year. See 300584 free cash flow generation 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
Nanjing Hicin Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Nanjing Hicin Pharmaceutical Co Ltd across 14 annual periods. Also explore 300584 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nanjing Hicin Pharmaceutical Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Nanjing Hicin Pharmaceutical Co Ltd. For market capitalisation and broader financial context, see Nanjing Hicin Pharmaceutical Co Ltd (300584) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥78.09 Million | CN¥432.26 Million | ▲ +28.5% |
| 2024 | 0.14x | CN¥59.96 Million | CN¥426.37 Million | ▲ +147.6% |
| 2023 | 0.06x | CN¥23.93 Million | CN¥421.37 Million | ▲ +435.1% |
| 2022 | -0.02x | CN¥-5.82 Million | CN¥343.38 Million | ▼ -110.0% |
| 2021 | 0.17x | CN¥59.94 Million | CN¥353.53 Million | ▼ -47.4% |
| 2020 | 0.32x | CN¥73.39 Million | CN¥227.55 Million | ▼ -28.7% |
| 2019 | 0.45x | CN¥97.28 Million | CN¥215.19 Million | ▲ +24.9% |
| 2018 | 0.36x | CN¥77.21 Million | CN¥213.26 Million | ▼ -10.9% |
| 2017 | 0.41x | CN¥46.56 Million | CN¥114.61 Million | ▲ +1.9% |
| 2016 | 0.40x | CN¥37.74 Million | CN¥94.66 Million | ▼ -35.2% |
| 2015 | 0.62x | CN¥53.90 Million | CN¥87.55 Million | ▲ +137.3% |
| 2014 | 0.26x | CN¥24.29 Million | CN¥93.63 Million | ▼ -56.6% |
| 2013 | 0.60x | CN¥45.16 Million | CN¥75.49 Million | ▼ -10.4% |
| 2012 | 0.67x | CN¥38.77 Million | CN¥58.03 Million | — |