Cisen Pharmaceutical Co Ltd (603367) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.22x

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. See 603367 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.22x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥311.93 Million
CNY

Total Liabilities

CN¥1.43 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cisen Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Cisen Pharmaceutical Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Cisen Pharmaceutical Co Ltd (603367) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Cisen Pharmaceutical Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Cisen Pharmaceutical Co Ltd. Check 603367 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.34x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.