Cisen Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio
Cisen Pharmaceutical Co Ltd cash flow-to-debt ratio. Cisen Pharmaceutical Co Ltd (603367) has a Cash Flow-to-Debt Ratio of 0.22x as of September 2025, meaning its operating cash flow of CN¥311.93 Million could theoretically repay 0% of its total liabilities (CN¥1.43 Billion) in one year. Check how high is Cisen Pharmaceutical 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 Cisen Pharmaceutical Co Ltd (2011–2025)
Cash flow-to-debt ratio of Cisen Pharmaceutical Co Ltd from 2011 to 2025. Historical debt coverage capacity for Cisen Pharmaceutical Co Ltd across 15 annual periods. Check 603367 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Cisen Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Cisen Pharmaceutical Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Cisen Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 603367 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | CN¥466.37 Million | CN¥1.37 Billion | ▼ -6.3% |
| 2024 | 0.36x | CN¥570.85 Million | CN¥1.57 Billion | ▲ +26.9% |
| 2023 | 0.29x | CN¥451.24 Million | CN¥1.57 Billion | ▲ +62.2% |
| 2022 | 0.18x | CN¥258.35 Million | CN¥1.46 Billion | ▼ -0.9% |
| 2021 | 0.18x | CN¥233.60 Million | CN¥1.31 Billion | ▼ -43.5% |
| 2020 | 0.32x | CN¥431.01 Million | CN¥1.36 Billion | ▲ +67.4% |
| 2019 | 0.19x | CN¥181.26 Million | CN¥959.97 Million | ▼ -49.2% |
| 2018 | 0.37x | CN¥406.68 Million | CN¥1.09 Billion | ▼ -13.9% |
| 2017 | 0.43x | CN¥439.61 Million | CN¥1.02 Billion | ▲ +45.3% |
| 2016 | 0.30x | CN¥291.97 Million | CN¥982.26 Million | ▲ +4.4% |
| 2015 | 0.28x | CN¥266.24 Million | CN¥935.33 Million | ▲ +719.1% |
| 2014 | 0.03x | CN¥27.54 Million | CN¥792.44 Million | ▼ -72.8% |
| 2013 | 0.13x | CN¥81.26 Million | CN¥636.48 Million | ▲ +81.4% |
| 2012 | 0.07x | CN¥33.09 Million | CN¥470.06 Million | ▼ -78.8% |
| 2011 | 0.33x | CN¥76.28 Million | CN¥230.02 Million | — |