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 GuangYuYuan Chinese Herbal Medicine Co L leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of GuangYuYuan Chinese Herbal Medicine Co L.
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. Check 600771 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |