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 how much free cash does Jiangxi Synergy Pharmaceutical Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 300636 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 300636 stock market capitalisation.
| 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 | — |