GuangYuYuan Chinese Herbal Medicine Co Ltd (600771) — 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. See 600771 FCF generation index 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
GuangYuYuan Chinese Herbal Medicine Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for GuangYuYuan Chinese Herbal Medicine Co Ltd across 27 annual periods. Also explore 600771 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GuangYuYuan Chinese Herbal Medicine Co Ltd (1998–2025)
Year-by-year debt coverage analysis for GuangYuYuan Chinese Herbal Medicine Co Ltd. For market capitalisation and broader financial context, see 600771 stock market capitalisation.
| 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 | — |