Yipinhong Pharmaceutical Co Ltd Class A Cash Flow-to-Debt Ratio
Yipinhong Pharmaceutical Co Ltd Class A cash flow-to-debt ratio. Yipinhong Pharmaceutical Co Ltd Class A (300723) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥14.81 Million could theoretically repay 0% of its total liabilities (CN¥2.73 Billion) in one year. Check total reinvestment intensity of Yipinhong Pharmaceutical Co Ltd Class A 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 Yipinhong Pharmaceutical Co Ltd Class A (2013–2025)
Cash flow-to-debt ratio of Yipinhong Pharmaceutical Co Ltd Class A from 2013 to 2025. Historical debt coverage capacity for Yipinhong Pharmaceutical Co Ltd Class A across 13 annual periods. Check Yipinhong Pharmaceutical Co Ltd Class A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Yipinhong Pharmaceutical Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2013–2025)
Yipinhong Pharmaceutical Co Ltd Class A cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Yipinhong Pharmaceutical Co Ltd Class A. For the full cash flow conversion analysis, see cash efficiency ratio of Yipinhong Pharmaceutical Co Ltd Class A.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥46.01 Million | CN¥2.64 Billion | ▲ +107.8% |
| 2024 | -0.22x | CN¥-550.42 Million | CN¥2.47 Billion | ▼ -188.0% |
| 2023 | 0.25x | CN¥458.05 Million | CN¥1.81 Billion | ▲ +3.0% |
| 2022 | 0.25x | CN¥475.53 Million | CN¥1.93 Billion | ▼ -5.3% |
| 2021 | 0.26x | CN¥438.10 Million | CN¥1.69 Billion | ▼ -38.6% |
| 2020 | 0.42x | CN¥275.22 Million | CN¥650.14 Million | ▼ -31.5% |
| 2019 | 0.62x | CN¥280.65 Million | CN¥454.20 Million | ▲ +24.7% |
| 2018 | 0.50x | CN¥238.60 Million | CN¥481.67 Million | ▲ +30.9% |
| 2017 | 0.38x | CN¥141.35 Million | CN¥373.45 Million | ▲ +7.8% |
| 2016 | 0.35x | CN¥146.01 Million | CN¥415.82 Million | ▲ +336.9% |
| 2015 | 0.08x | CN¥34.55 Million | CN¥429.90 Million | ▲ +457.4% |
| 2014 | 0.01x | CN¥8.74 Million | CN¥606.28 Million | ▼ -97.6% |
| 2013 | 0.60x | CN¥135.68 Million | CN¥225.66 Million | — |