Jointown Pharmaceutical Group Co Ltd (600998) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Jointown Pharmaceutical Group Co Ltd (600998) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥528.22 Million could theoretically repay 0% of its total liabilities (CN¥77.21 Billion) in one year. See Jointown Pharmaceutical Group Co Ltd (600998) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥528.22 Million
CNY

Total Liabilities

CN¥77.21 Billion
CNY

Data as of

Sep 2025
Most recent filing

Jointown Pharmaceutical Group Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Jointown Pharmaceutical Group Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Jointown Pharmaceutical Group Co Ltd (600998) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Jointown Pharmaceutical Group Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Jointown Pharmaceutical Group Co Ltd. Check how high is Jointown Pharmaceutical Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.04x CN¥3.08 Billion CN¥68.80 Billion ▼ -40.7%
2023 0.08x CN¥4.78 Billion CN¥63.31 Billion ▲ +20.5%
2022 0.06x CN¥3.99 Billion CN¥63.59 Billion ▲ +6.7%
2021 0.06x CN¥3.46 Billion CN¥58.86 Billion ▼ -5.8%
2020 0.06x CN¥3.44 Billion CN¥55.21 Billion ▲ +10.8%
2019 0.06x CN¥2.77 Billion CN¥49.18 Billion ▲ +113.2%
2018 0.03x CN¥1.22 Billion CN¥46.29 Billion ▲ +184.8%
2017 -0.03x CN¥-1.01 Billion CN¥32.51 Billion ▼ -292.9%
2016 0.02x CN¥431.26 Million CN¥26.72 Billion ▼ -15.8%
2015 0.02x CN¥435.96 Million CN¥22.74 Billion ▲ +279.1%
2014 -0.01x CN¥-171.68 Million CN¥16.04 Billion ▼ -202.5%
2013 0.01x CN¥138.47 Million CN¥13.26 Billion ▲ +128.2%
2012 -0.04x CN¥-368.93 Million CN¥9.97 Billion ▲ +18.8%
2011 -0.05x CN¥-343.61 Million CN¥7.54 Billion ▲ +81.8%
2010 -0.25x CN¥-1.03 Billion CN¥4.12 Billion ▼ -163.8%
2009 -0.09x CN¥-521.70 Million CN¥5.50 Billion ▼ -181.4%
2008 0.12x CN¥494.75 Million CN¥4.24 Billion ▲ +455.9%
2007 0.02x CN¥65.95 Million CN¥3.14 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.