Dashenlin Pharm Grp Co Ltd Cash Flow-to-Debt Ratio
Dashenlin Pharm Grp Co Ltd cash flow-to-debt ratio. Dashenlin Pharm Grp Co Ltd (603233) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥818.72 Million could theoretically repay 0% of its total liabilities (CN¥17.59 Billion) in one year. Check 603233 cash flow quality score 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 Dashenlin Pharm Grp Co Ltd (2012–2025)
Cash flow-to-debt ratio of Dashenlin Pharm Grp Co Ltd from 2012 to 2025. Historical debt coverage capacity for Dashenlin Pharm Grp Co Ltd across 14 annual periods. Check Dashenlin Pharm Grp Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dashenlin Pharm Grp Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Dashenlin Pharm Grp Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Dashenlin Pharm Grp Co Ltd. For the full cash flow conversion analysis, see 603233 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | CN¥5.35 Billion | CN¥17.83 Billion | ▲ +76.8% |
| 2024 | 0.17x | CN¥3.11 Billion | CN¥18.30 Billion | ▼ -13.4% |
| 2023 | 0.20x | CN¥3.17 Billion | CN¥16.19 Billion | ▼ -27.1% |
| 2022 | 0.27x | CN¥3.76 Billion | CN¥13.98 Billion | ▲ +97.0% |
| 2021 | 0.14x | CN¥1.55 Billion | CN¥11.40 Billion | ▼ -52.8% |
| 2020 | 0.29x | CN¥1.95 Billion | CN¥6.76 Billion | ▼ -26.5% |
| 2019 | 0.39x | CN¥1.71 Billion | CN¥4.34 Billion | ▲ +55.4% |
| 2018 | 0.25x | CN¥873.64 Million | CN¥3.45 Billion | ▲ +19.4% |
| 2017 | 0.21x | CN¥640.39 Million | CN¥3.02 Billion | ▼ -4.2% |
| 2016 | 0.22x | CN¥495.60 Million | CN¥2.24 Billion | ▼ -22.6% |
| 2015 | 0.29x | CN¥468.59 Million | CN¥1.64 Billion | ▲ +14.2% |
| 2014 | 0.25x | CN¥448.58 Million | CN¥1.79 Billion | ▼ -5.2% |
| 2013 | 0.26x | CN¥288.22 Million | CN¥1.09 Billion | ▼ -43.8% |
| 2012 | 0.47x | CN¥289.31 Million | CN¥615.39 Million | — |