Nanjing Hicin Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio
Nanjing Hicin Pharmaceutical Co Ltd 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. Check how aggressively does Nanjing Hicin Pharmaceutical Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nanjing Hicin Pharmaceutical Co Ltd (2012–2025)
Cash flow-to-debt ratio of Nanjing Hicin Pharmaceutical Co Ltd from 2012 to 2025. Historical debt coverage capacity for Nanjing Hicin Pharmaceutical Co Ltd across 14 annual periods. Check Nanjing Hicin Pharmaceutical Co Ltd (300584) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Nanjing Hicin Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Nanjing Hicin Pharmaceutical Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Nanjing Hicin Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Nanjing Hicin Pharmaceutical Co Ltd cash flow conversion.
| 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 | — |