PharmaBlock Sciences Nanjing Inc Class A (300725) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.13x

PharmaBlock Sciences Nanjing Inc Class A (300725) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of CN¥83.36 Million could theoretically repay 0% of its total liabilities (CN¥645.64 Million) in one year. See 300725 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥83.36 Million
CNY

Total Liabilities

CN¥645.64 Million
CNY

Data as of

Sep 2025
Most recent filing

PharmaBlock Sciences Nanjing Inc Class A Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for PharmaBlock Sciences Nanjing Inc Class A across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does PharmaBlock Sciences Nanjing Inc Class A generate cash.

Annual Cash Flow-to-Debt Ratio for PharmaBlock Sciences Nanjing Inc Class A (2013–2025)

Year-by-year debt coverage analysis for PharmaBlock Sciences Nanjing Inc Class A. Check 300725 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.64x CN¥667.36 Million CN¥1.04 Billion ▲ +312.8%
2024 0.16x CN¥302.82 Million CN¥1.95 Billion ▲ +43.1%
2023 0.11x CN¥246.84 Million CN¥2.27 Billion ▼ -2.9%
2022 0.11x CN¥246.61 Million CN¥2.20 Billion ▼ -58.7%
2021 0.27x CN¥238.03 Million CN¥879.21 Million ▼ -47.1%
2020 0.51x CN¥271.51 Million CN¥530.57 Million ▲ +16.1%
2019 0.44x CN¥127.04 Million CN¥288.27 Million ▼ -55.6%
2018 0.99x CN¥160.16 Million CN¥161.43 Million ▲ +15.8%
2017 0.86x CN¥54.64 Million CN¥63.80 Million ▲ +69.3%
2016 0.51x CN¥22.76 Million CN¥45.00 Million ▼ -52.4%
2015 1.06x CN¥27.52 Million CN¥25.92 Million ▲ +28.2%
2014 0.83x CN¥11.91 Million CN¥14.38 Million ▼ -32.3%
2013 1.22x CN¥18.32 Million CN¥14.97 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.