Shaanxi Kanghui Pharm Co Ltd Cash Flow-to-Debt Ratio
Shaanxi Kanghui Pharm Co Ltd cash flow-to-debt ratio. Shaanxi Kanghui Pharm Co Ltd (603139) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥7.14 Million could theoretically repay 0% of its total liabilities (CN¥1.14 Billion) in one year. Check how high is Shaanxi Kanghui Pharm Co Ltd's earnings quality 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 Shaanxi Kanghui Pharm Co Ltd (2012–2025)
Cash flow-to-debt ratio of Shaanxi Kanghui Pharm Co Ltd from 2012 to 2025. Historical debt coverage capacity for Shaanxi Kanghui Pharm Co Ltd across 14 annual periods. Check 603139 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Shaanxi Kanghui Pharm Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Shaanxi Kanghui Pharm Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Shaanxi Kanghui Pharm Co Ltd. For the full cash flow conversion analysis, see Shaanxi Kanghui Pharm Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CN¥-16.72 Million | CN¥1.25 Billion | ▼ -135.3% |
| 2024 | 0.04x | CN¥37.29 Million | CN¥980.94 Million | ▲ +154.4% |
| 2023 | -0.07x | CN¥-72.13 Million | CN¥1.03 Billion | ▼ -210.3% |
| 2022 | 0.06x | CN¥50.43 Million | CN¥795.75 Million | ▲ +536.6% |
| 2021 | 0.01x | CN¥7.42 Million | CN¥745.20 Million | ▼ -97.5% |
| 2020 | 0.39x | CN¥93.72 Million | CN¥238.27 Million | ▼ -58.4% |
| 2019 | 0.94x | CN¥107.53 Million | CN¥113.85 Million | ▲ +97.3% |
| 2018 | 0.48x | CN¥62.64 Million | CN¥130.88 Million | ▲ +31.4% |
| 2017 | 0.36x | CN¥43.60 Million | CN¥119.70 Million | ▼ -32.9% |
| 2016 | 0.54x | CN¥71.72 Million | CN¥132.16 Million | ▲ +130.0% |
| 2015 | 0.24x | CN¥28.50 Million | CN¥120.82 Million | ▲ +16.6% |
| 2014 | 0.20x | CN¥22.72 Million | CN¥112.27 Million | ▼ -39.6% |
| 2013 | 0.34x | CN¥39.35 Million | CN¥117.37 Million | ▲ +119.1% |
| 2012 | 0.15x | CN¥16.12 Million | CN¥105.31 Million | — |