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

Latest as of December 2025: 0.06x

Jianmin Pharmaceutical Group Co Ltd cash flow-to-debt ratio. Jianmin Pharmaceutical Group Co Ltd (600976) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of CN¥106.82 Million could theoretically repay 0% of its total liabilities (CN¥1.81 Billion) in one year. Check Jianmin Pharmaceutical Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥106.82 Million
CNY

Total Liabilities

CN¥1.81 Billion
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Jianmin Pharmaceutical Group Co Ltd (2003–2025)

Cash flow-to-debt ratio of Jianmin Pharmaceutical Group Co Ltd from 2003 to 2025. Historical debt coverage capacity for Jianmin Pharmaceutical Group Co Ltd across 23 annual periods. Check cash flow reinvestment rate of Jianmin Pharmaceutical Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Jianmin Pharmaceutical Group Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)

Jianmin Pharmaceutical Group Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Jianmin Pharmaceutical Group Co Ltd. For the full cash flow conversion analysis, see Jianmin Pharmaceutical Group Co Ltd operating cash flow efficiency.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.15x CN¥274.53 Million CN¥1.81 Billion ▲ +18.6%
2024 0.13x CN¥234.27 Million CN¥1.83 Billion ▼ -8.7%
2023 0.14x CN¥268.39 Million CN¥1.91 Billion ▲ +2.1%
2022 0.14x CN¥215.87 Million CN¥1.57 Billion ▼ -33.3%
2021 0.21x CN¥259.18 Million CN¥1.26 Billion ▲ +79.6%
2020 0.11x CN¥125.54 Million CN¥1.09 Billion ▲ +11.1%
2019 0.10x CN¥74.45 Million CN¥720.63 Million ▼ -6.3%
2018 0.11x CN¥63.60 Million CN¥577.11 Million ▲ +155.7%
2017 0.04x CN¥35.20 Million CN¥816.71 Million ▼ -70.6%
2016 0.15x CN¥113.84 Million CN¥776.45 Million ▲ +83.0%
2015 0.08x CN¥48.45 Million CN¥604.72 Million ▼ -57.7%
2014 0.19x CN¥103.23 Million CN¥544.79 Million ▲ +110.9%
2013 0.09x CN¥45.36 Million CN¥504.92 Million ▼ -67.3%
2012 0.27x CN¥98.17 Million CN¥357.90 Million ▲ +205.8%
2011 -0.26x CN¥-75.54 Million CN¥291.28 Million ▼ -139.5%
2010 0.66x CN¥150.08 Million CN¥228.78 Million ▲ +368.0%
2009 0.14x CN¥66.69 Million CN¥475.79 Million ▼ -49.4%
2008 0.28x CN¥110.11 Million CN¥397.80 Million ▲ +675.4%
2007 -0.05x CN¥-6.88 Million CN¥143.07 Million ▼ -124.4%
2006 0.20x CN¥56.18 Million CN¥285.18 Million ▲ +271.4%
2005 -0.11x CN¥-34.63 Million CN¥301.33 Million ▼ -710.1%
2004 0.02x CN¥4.13 Million CN¥219.38 Million ▲ +9.0%
2003 0.02x CN¥4.19 Million CN¥242.31 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.