Jiangxi Synergy Pharmaceutical Co Ltd (300636) — Cash Flow-to-Debt Ratio
Jiangxi Synergy Pharmaceutical Co Ltd (300636) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥65.40 Million could theoretically repay 0% of its total liabilities (CN¥882.54 Million) in one year. See Jiangxi Synergy Pharmaceutical Co Ltd free cash flow to debt ratio 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
Jiangxi Synergy Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Jiangxi Synergy Pharmaceutical Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 300636 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Jiangxi Synergy Pharmaceutical Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Jiangxi Synergy Pharmaceutical Co Ltd. Check how high is Jiangxi Synergy Pharmaceutical Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CN¥202.07 Million | CN¥955.80 Million | ▼ -25.1% |
| 2024 | 0.28x | CN¥285.19 Million | CN¥1.01 Billion | ▲ +71.4% |
| 2023 | 0.16x | CN¥163.75 Million | CN¥994.99 Million | ▼ -21.1% |
| 2022 | 0.21x | CN¥196.00 Million | CN¥939.19 Million | ▲ +61.9% |
| 2021 | 0.13x | CN¥131.34 Million | CN¥1.02 Billion | ▲ +4.9% |
| 2020 | 0.12x | CN¥80.07 Million | CN¥651.17 Million | ▲ +234.6% |
| 2019 | -0.09x | CN¥-28.27 Million | CN¥309.40 Million | ▼ -117.7% |
| 2018 | 0.52x | CN¥74.93 Million | CN¥145.46 Million | ▲ +28.9% |
| 2017 | 0.40x | CN¥34.05 Million | CN¥85.18 Million | ▼ -24.4% |
| 2016 | 0.53x | CN¥60.45 Million | CN¥114.31 Million | ▼ -32.1% |
| 2015 | 0.78x | CN¥79.42 Million | CN¥101.99 Million | ▲ +68.2% |
| 2014 | 0.46x | CN¥64.50 Million | CN¥139.28 Million | ▲ +403.1% |
| 2013 | 0.09x | CN¥14.42 Million | CN¥156.62 Million | ▲ +585.5% |
| 2012 | -0.02x | CN¥-2.72 Million | CN¥143.31 Million | — |