KPC Pharmaceuticals Inc (600422) — Cash Flow-to-Debt Ratio
KPC Pharmaceuticals Inc (600422) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-16.66 Million could theoretically repay 0% of its total liabilities (CN¥5.15 Billion) in one year. Explore KPC Pharmaceuticals Inc (600422) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KPC Pharmaceuticals Inc Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for KPC Pharmaceuticals Inc across 26 annual periods. Also explore total assets of KPC Pharmaceuticals Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KPC Pharmaceuticals Inc (1999–2024)
Year-by-year debt coverage analysis for KPC Pharmaceuticals Inc. For market capitalisation and broader financial context, see market cap of KPC Pharmaceuticals Inc.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | CN¥808.07 Million | CN¥5.87 Billion | ▲ +58.2% |
| 2023 | 0.09x | CN¥356.08 Million | CN¥4.09 Billion | ▲ +47.1% |
| 2022 | 0.06x | CN¥253.90 Million | CN¥4.29 Billion | ▼ -7.0% |
| 2021 | 0.06x | CN¥251.63 Million | CN¥3.95 Billion | ▼ -45.3% |
| 2020 | 0.12x | CN¥409.94 Million | CN¥3.52 Billion | ▼ -15.9% |
| 2019 | 0.14x | CN¥429.50 Million | CN¥3.10 Billion | ▲ +15.8% |
| 2018 | 0.12x | CN¥352.07 Million | CN¥2.94 Billion | ▲ +26.5% |
| 2017 | 0.09x | CN¥242.53 Million | CN¥2.56 Billion | ▼ -45.6% |
| 2016 | 0.17x | CN¥311.16 Million | CN¥1.79 Billion | ▼ -41.2% |
| 2015 | 0.30x | CN¥476.62 Million | CN¥1.61 Billion | ▼ -24.0% |
| 2014 | 0.39x | CN¥379.13 Million | CN¥974.40 Million | ▲ +61.9% |
| 2013 | 0.24x | CN¥241.97 Million | CN¥1.01 Billion | ▲ +23.4% |
| 2012 | 0.19x | CN¥213.33 Million | CN¥1.10 Billion | ▼ -1.0% |
| 2011 | 0.20x | CN¥140.24 Million | CN¥712.37 Million | ▲ +29.2% |
| 2010 | 0.15x | CN¥90.82 Million | CN¥595.84 Million | ▼ -40.0% |
| 2009 | 0.25x | CN¥128.57 Million | CN¥505.79 Million | ▲ +35.0% |
| 2008 | 0.19x | CN¥91.59 Million | CN¥486.48 Million | ▼ -19.7% |
| 2007 | 0.23x | CN¥130.06 Million | CN¥554.98 Million | ▲ +108.3% |
| 2006 | 0.11x | CN¥61.25 Million | CN¥544.44 Million | ▲ +141.9% |
| 2005 | -0.27x | CN¥-174.52 Million | CN¥650.31 Million | ▼ -4235.1% |
| 2004 | -0.01x | CN¥-2.78 Million | CN¥448.75 Million | ▼ -102.9% |
| 2003 | 0.21x | CN¥61.23 Million | CN¥286.76 Million | ▲ +136.0% |
| 2002 | 0.09x | CN¥17.38 Million | CN¥192.11 Million | ▼ -72.4% |
| 2001 | 0.33x | CN¥67.07 Million | CN¥204.24 Million | ▲ +65.8% |
| 2000 | 0.20x | CN¥47.76 Million | CN¥241.15 Million | ▼ -3.3% |
| 1999 | 0.20x | CN¥60.24 Million | CN¥294.19 Million | — |