GuangYuYuan Chinese Herbal Medicine Co Ltd Cash Flow-to-Debt Ratio
GuangYuYuan Chinese Herbal Medicine Co Ltd cash flow-to-debt ratio. GuangYuYuan Chinese Herbal Medicine Co Ltd (600771) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2025, meaning its operating cash flow of CN¥111.85 Million could theoretically repay 0% of its total liabilities (CN¥784.88 Million) in one year. Check 600771 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 GuangYuYuan Chinese Herbal Medicine Co Ltd (1998–2025)
Cash flow-to-debt ratio of GuangYuYuan Chinese Herbal Medicine Co Ltd from 1998 to 2025. Historical debt coverage capacity for GuangYuYuan Chinese Herbal Medicine Co Ltd across 27 annual periods. Check 600771 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
GuangYuYuan Chinese Herbal Medicine Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
GuangYuYuan Chinese Herbal Medicine Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for GuangYuYuan Chinese Herbal Medicine Co Ltd. For the full cash flow conversion analysis, see GuangYuYuan Chinese Herbal Medicine Co L (600771) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CN¥197.89 Million | CN¥783.77 Million | ▲ +53.9% |
| 2024 | 0.16x | CN¥112.39 Million | CN¥685.17 Million | ▼ -14.7% |
| 2023 | 0.19x | CN¥215.50 Million | CN¥1.12 Billion | ▼ -24.4% |
| 2022 | 0.25x | CN¥253.43 Million | CN¥995.70 Million | ▲ +200.8% |
| 2021 | 0.08x | CN¥81.37 Million | CN¥961.65 Million | ▲ +248.8% |
| 2020 | -0.06x | CN¥-75.52 Million | CN¥1.33 Billion | ▲ +55.8% |
| 2019 | -0.13x | CN¥-140.82 Million | CN¥1.10 Billion | ▲ +68.8% |
| 2018 | -0.41x | CN¥-297.97 Million | CN¥722.68 Million | ▼ -20.7% |
| 2017 | -0.34x | CN¥-183.67 Million | CN¥537.49 Million | ▲ +33.3% |
| 2016 | -0.51x | CN¥-211.79 Million | CN¥413.60 Million | ▼ -181.0% |
| 2015 | -0.18x | CN¥-60.01 Million | CN¥329.31 Million | ▼ -52.2% |
| 2014 | -0.12x | CN¥-45.10 Million | CN¥376.56 Million | ▼ -188.3% |
| 2013 | -0.04x | CN¥-18.80 Million | CN¥452.47 Million | ▼ -45.1% |
| 2012 | -0.03x | CN¥-19.17 Million | CN¥669.72 Million | ▲ +44.3% |
| 2011 | -0.05x | CN¥-75.49 Million | CN¥1.47 Billion | ▼ -121.9% |
| 2010 | -0.02x | CN¥-47.21 Million | CN¥2.04 Billion | ▼ -243.2% |
| 2009 | 0.02x | CN¥35.17 Million | CN¥2.18 Billion | ▼ -60.2% |
| 2007 | 0.04x | CN¥108.06 Million | CN¥2.66 Billion | ▼ -54.8% |
| 2006 | 0.09x | CN¥178.97 Million | CN¥1.99 Billion | ▼ -42.2% |
| 2005 | 0.16x | CN¥290.03 Million | CN¥1.86 Billion | ▲ +206.1% |
| 2004 | 0.05x | CN¥87.60 Million | CN¥1.72 Billion | ▲ +4.0% |
| 2003 | 0.05x | CN¥84.26 Million | CN¥1.72 Billion | ▼ -70.8% |
| 2002 | 0.17x | CN¥129.32 Million | CN¥773.85 Million | ▲ +428.4% |
| 2001 | 0.03x | CN¥19.96 Million | CN¥631.19 Million | ▲ +2.6% |
| 2000 | 0.03x | CN¥11.52 Million | CN¥373.48 Million | ▲ +112.7% |
| 1999 | -0.24x | CN¥-31.38 Million | CN¥128.77 Million | ▼ -355.8% |
| 1998 | 0.10x | CN¥14.98 Million | CN¥157.27 Million | — |