Shaanxi Kanghui Pharm Co Ltd (603139) — 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. See Shaanxi Kanghui Pharm Co Ltd free cash flow generation 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
Shaanxi Kanghui Pharm Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Shaanxi Kanghui Pharm Co Ltd across 14 annual periods. Also explore how fast is Shaanxi Kanghui Pharm Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shaanxi Kanghui Pharm Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Shaanxi Kanghui Pharm Co Ltd. For market capitalisation and broader financial context, see Shaanxi Kanghui Pharm Co Ltd stock valuation.
| 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 | — |