Yabao Pharmaceutical Group Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.22x

Yabao Pharmaceutical Group Co Ltd cash flow-to-debt ratio. Yabao Pharmaceutical Group Co Ltd (600351) has a Cash Flow-to-Debt Ratio of 0.22x as of September 2025, meaning its operating cash flow of CN¥129.49 Million could theoretically repay 0% of its total liabilities (CN¥585.77 Million) in one year. Check Yabao Pharmaceutical Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.22x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥129.49 Million
CNY

Total Liabilities

CN¥585.77 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Yabao Pharmaceutical Group Co Ltd (2001–2024)

Cash flow-to-debt ratio of Yabao Pharmaceutical Group Co Ltd from 2001 to 2024. Historical debt coverage capacity for Yabao Pharmaceutical Group Co Ltd across 24 annual periods. Check Yabao Pharmaceutical Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Yabao Pharmaceutical Group Co Ltd Cash Flow-to-Debt Ratio by Year (2001–2024)

Yabao Pharmaceutical Group Co Ltd cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Yabao Pharmaceutical Group Co Ltd. For the full cash flow conversion analysis, see Yabao Pharmaceutical Group Co Ltd operating cash flow efficiency.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.73x CN¥471.69 Million CN¥649.02 Million ▲ +25.7%
2023 0.58x CN¥497.55 Million CN¥860.33 Million ▲ +41.2%
2022 0.41x CN¥460.46 Million CN¥1.12 Billion ▲ +4.2%
2021 0.39x CN¥437.50 Million CN¥1.11 Billion ▲ +23.4%
2020 0.32x CN¥380.96 Million CN¥1.20 Billion ▲ +19.0%
2019 0.27x CN¥425.17 Million CN¥1.59 Billion ▲ +13.8%
2018 0.24x CN¥426.60 Million CN¥1.81 Billion ▲ +111.5%
2017 0.11x CN¥161.73 Million CN¥1.45 Billion ▲ +5.2%
2016 0.11x CN¥155.95 Million CN¥1.48 Billion ▲ +16.0%
2015 0.09x CN¥143.47 Million CN¥1.57 Billion ▼ -30.3%
2014 0.13x CN¥178.63 Million CN¥1.37 Billion ▲ +247.0%
2013 0.04x CN¥56.80 Million CN¥1.51 Billion ▲ +149.5%
2012 -0.08x CN¥-96.73 Million CN¥1.27 Billion ▼ -308.1%
2011 0.04x CN¥40.73 Million CN¥1.11 Billion ▲ +181.9%
2010 0.01x CN¥18.57 Million CN¥1.43 Billion ▼ -95.4%
2009 0.28x CN¥368.56 Million CN¥1.31 Billion ▲ +130.6%
2008 0.12x CN¥102.90 Million CN¥843.93 Million ▼ -19.9%
2007 0.15x CN¥105.69 Million CN¥694.23 Million ▲ +787.5%
2006 0.02x CN¥11.59 Million CN¥675.74 Million ▼ -49.3%
2005 0.03x CN¥26.40 Million CN¥780.42 Million ▼ -74.6%
2004 0.13x CN¥79.73 Million CN¥599.65 Million ▲ +579.1%
2003 -0.03x CN¥-9.62 Million CN¥346.67 Million ▼ -119.4%
2002 0.14x CN¥24.29 Million CN¥169.57 Million ▲ +3.0%
2001 0.14x CN¥23.59 Million CN¥169.58 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.