Guizhou Sanli Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio
Guizhou Sanli Pharmaceutical Co Ltd cash flow-to-debt ratio. Guizhou Sanli Pharmaceutical Co Ltd (603439) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥33.19 Million could theoretically repay 0% of its total liabilities (CN¥1.30 Billion) in one year. Check Guizhou Sanli Pharmaceutical Co Ltd cash flow quality index 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 Guizhou Sanli Pharmaceutical Co Ltd (2013–2024)
Cash flow-to-debt ratio of Guizhou Sanli Pharmaceutical Co Ltd from 2013 to 2024. Historical debt coverage capacity for Guizhou Sanli Pharmaceutical Co Ltd across 12 annual periods. Check Guizhou Sanli Pharmaceutical Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Guizhou Sanli Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Guizhou Sanli Pharmaceutical Co Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Guizhou Sanli Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Guizhou Sanli Pharmaceutical Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥107.07 Million | CN¥1.60 Billion | ▼ -70.7% |
| 2023 | 0.23x | CN¥276.70 Million | CN¥1.21 Billion | ▼ -54.9% |
| 2022 | 0.51x | CN¥293.29 Million | CN¥578.40 Million | ▲ +22.0% |
| 2021 | 0.42x | CN¥155.04 Million | CN¥372.93 Million | ▲ +82.0% |
| 2020 | 0.23x | CN¥63.25 Million | CN¥276.91 Million | ▼ -84.3% |
| 2019 | 1.46x | CN¥116.24 Million | CN¥79.72 Million | ▲ +13.6% |
| 2018 | 1.28x | CN¥75.35 Million | CN¥58.69 Million | ▲ +105.7% |
| 2017 | 0.62x | CN¥57.47 Million | CN¥92.07 Million | ▲ +55.5% |
| 2016 | 0.40x | CN¥35.10 Million | CN¥87.44 Million | ▲ +3.9% |
| 2015 | 0.39x | CN¥33.28 Million | CN¥86.14 Million | ▲ +9476.2% |
| 2014 | 0.00x | CN¥563.46K | CN¥139.67 Million | ▼ -98.2% |
| 2013 | 0.23x | CN¥30.09 Million | CN¥130.52 Million | — |