ShuYu Civilian Pharmacy Corp. Ltd. (301017) — Cash Flow-to-Debt Ratio
ShuYu Civilian Pharmacy Corp. Ltd. (301017) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of CN¥802.91 Million could theoretically repay 0% of its total liabilities (CN¥7.11 Billion) in one year. See cash generation quality of ShuYu Civilian Pharmacy Corp. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ShuYu Civilian Pharmacy Corp. Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for ShuYu Civilian Pharmacy Corp. Ltd. across 7 annual periods. Also explore ShuYu Civilian Pharmacy Corp. Ltd. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ShuYu Civilian Pharmacy Corp. Ltd. (2019–2025)
Year-by-year debt coverage analysis for ShuYu Civilian Pharmacy Corp. Ltd.. For market capitalisation and broader financial context, see ShuYu Civilian Pharmacy Corp. Ltd. (301017) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥802.91 Million | CN¥7.11 Billion | ▲ +64.9% |
| 2024 | 0.07x | CN¥489.32 Million | CN¥7.15 Billion | ▲ +233.7% |
| 2023 | 0.02x | CN¥142.91 Million | CN¥6.97 Billion | ▼ -22.7% |
| 2022 | 0.03x | CN¥148.44 Million | CN¥5.60 Billion | ▼ -65.5% |
| 2021 | 0.08x | CN¥237.53 Million | CN¥3.09 Billion | ▼ -36.0% |
| 2020 | 0.12x | CN¥234.50 Million | CN¥1.95 Billion | ▲ +9.2% |
| 2019 | 0.11x | CN¥122.77 Million | CN¥1.12 Billion | — |