CSPC Innovation Pharmaceutical Co Ltd Class A Cash Flow-to-Debt Ratio
CSPC Innovation Pharmaceutical Co Ltd Class A cash flow-to-debt ratio. CSPC Innovation Pharmaceutical Co Ltd Class A (300765) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of CN¥-25.98 Million could theoretically repay 0% of its total liabilities (CN¥3.48 Billion) in one year. Check 300765 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CSPC Innovation Pharmaceutical Co Ltd Class A (2014–2025)
Cash flow-to-debt ratio of CSPC Innovation Pharmaceutical Co Ltd Class A from 2014 to 2025. Historical debt coverage capacity for CSPC Innovation Pharmaceutical Co Ltd Class A across 12 annual periods. Check CSPC Innovation Pharmaceutical Co Ltd Cl cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CSPC Innovation Pharmaceutical Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2014–2025)
CSPC Innovation Pharmaceutical Co Ltd Class A cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for CSPC Innovation Pharmaceutical Co Ltd Class A. For the full cash flow conversion analysis, see CSPC Innovation Pharmaceutical Co Ltd Cl (300765) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | CN¥-195.69 Million | CN¥3.48 Billion | ▲ +93.1% |
| 2024 | -0.81x | CN¥-1.24 Billion | CN¥1.53 Billion | ▼ -273.6% |
| 2023 | 0.47x | CN¥927.24 Million | CN¥1.99 Billion | ▼ -53.4% |
| 2022 | 1.00x | CN¥640.72 Million | CN¥639.84 Million | ▲ +52.1% |
| 2021 | 0.66x | CN¥292.09 Million | CN¥443.58 Million | ▼ -49.1% |
| 2020 | 1.29x | CN¥349.07 Million | CN¥269.65 Million | ▲ +79.4% |
| 2019 | 0.72x | CN¥315.38 Million | CN¥437.06 Million | ▲ +76.8% |
| 2018 | 0.41x | CN¥159.73 Million | CN¥391.45 Million | ▲ +11265.5% |
| 2017 | 0.00x | CN¥1.30 Million | CN¥362.16 Million | ▼ -99.0% |
| 2016 | 0.35x | CN¥137.27 Million | CN¥396.66 Million | ▲ +2.0% |
| 2015 | 0.34x | CN¥112.05 Million | CN¥330.20 Million | ▲ +7.1% |
| 2014 | 0.32x | CN¥93.36 Million | CN¥294.66 Million | — |