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. Explore 300584 strategic capital deployment ratio 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
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 total assets of Nanjing Hicin Pharmaceutical Co Ltd for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |