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. Check 300636 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Jiangxi Synergy Pharmaceutical Co Ltd total assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |