Hainan Poly Pharm Co Ltd Cash Flow-to-Debt Ratio
Hainan Poly Pharm Co Ltd cash flow-to-debt ratio. Hainan Poly Pharm Co Ltd (300630) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of CN¥44.82 Million could theoretically repay 0% of its total liabilities (CN¥3.29 Billion) in one year. Check Hainan Poly Pharm Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hainan Poly Pharm Co Ltd (2016–2023)
Cash flow-to-debt ratio of Hainan Poly Pharm Co Ltd from 2016 to 2023. Historical debt coverage capacity for Hainan Poly Pharm Co Ltd across 8 annual periods. Check 300630 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Hainan Poly Pharm Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2023)
Hainan Poly Pharm Co Ltd cash flow-to-debt ratio by year from 2016 to 2023. Year-by-year debt coverage analysis for Hainan Poly Pharm Co Ltd. For the full cash flow conversion analysis, see 300630 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.03x | CN¥112.72 Million | CN¥3.38 Billion | ▼ -80.3% |
| 2022 | 0.17x | CN¥534.29 Million | CN¥3.16 Billion | ▲ +128.6% |
| 2021 | 0.07x | CN¥157.03 Million | CN¥2.12 Billion | ▼ -77.3% |
| 2020 | 0.33x | CN¥332.08 Million | CN¥1.02 Billion | ▼ -12.9% |
| 2019 | 0.37x | CN¥215.37 Million | CN¥574.37 Million | ▼ -10.7% |
| 2018 | 0.42x | CN¥94.79 Million | CN¥225.70 Million | ▼ -31.4% |
| 2017 | 0.61x | CN¥93.79 Million | CN¥153.16 Million | ▲ +46.2% |
| 2016 | 0.42x | CN¥55.53 Million | CN¥132.60 Million | — |