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 Nanjing Hicin Pharmaceutical Co Ltd (300584) financial flexibility 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
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. For the full cash flow conversion analysis, see cash flow conversion of Nanjing Hicin Pharmaceutical Co Ltd.
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. Check 300584 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |