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 603139 free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see 603139 cash flow metrics.
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. Check 603139 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 | -0.01x | 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 | — |