Hunan Jiudian Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio
Hunan Jiudian Pharmaceutical Co Ltd cash flow-to-debt ratio. Hunan Jiudian Pharmaceutical Co Ltd (300705) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of CN¥180.33 Million could theoretically repay 0% of its total liabilities (CN¥1.02 Billion) in one year. Check how aggressively does Hunan Jiudian Pharmaceutical Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hunan Jiudian Pharmaceutical Co Ltd (2013–2025)
Cash flow-to-debt ratio of Hunan Jiudian Pharmaceutical Co Ltd from 2013 to 2025. Historical debt coverage capacity for Hunan Jiudian Pharmaceutical Co Ltd across 13 annual periods. Check 300705 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Hunan Jiudian Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Hunan Jiudian Pharmaceutical Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Hunan Jiudian Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Hunan Jiudian Pharmaceutical Co Ltd (300705) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | CN¥647.06 Million | CN¥1.23 Billion | ▼ -40.5% |
| 2024 | 0.88x | CN¥746.36 Million | CN¥846.40 Million | ▲ +83.6% |
| 2023 | 0.48x | CN¥431.19 Million | CN¥897.93 Million | ▲ +33.4% |
| 2022 | 0.36x | CN¥268.99 Million | CN¥747.05 Million | ▲ +21.8% |
| 2021 | 0.30x | CN¥190.87 Million | CN¥645.90 Million | ▼ -41.9% |
| 2020 | 0.51x | CN¥149.99 Million | CN¥295.04 Million | ▲ +73.8% |
| 2019 | 0.29x | CN¥90.74 Million | CN¥310.23 Million | ▼ -3.5% |
| 2018 | 0.30x | CN¥68.23 Million | CN¥225.05 Million | ▼ -58.9% |
| 2017 | 0.74x | CN¥80.42 Million | CN¥108.95 Million | ▼ -1.5% |
| 2016 | 0.75x | CN¥55.18 Million | CN¥73.60 Million | ▲ +48.6% |
| 2015 | 0.50x | CN¥32.20 Million | CN¥63.81 Million | ▼ -1.6% |
| 2014 | 0.51x | CN¥30.11 Million | CN¥58.71 Million | ▲ +27.5% |
| 2013 | 0.40x | CN¥30.69 Million | CN¥76.30 Million | — |