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. Check 603139 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 603139 asset base for the complete picture of this company's asset base.
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 how much is Shaanxi Kanghui Pharm Co Ltd worth.
| 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 | — |