Beijing Konruns Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio
Beijing Konruns Pharmaceutical Co Ltd cash flow-to-debt ratio. Beijing Konruns Pharmaceutical Co Ltd (603590) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of CN¥96.44 Million could theoretically repay 0% of its total liabilities (CN¥563.43 Million) in one year. Check 603590 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 Beijing Konruns Pharmaceutical Co Ltd (2013–2025)
Cash flow-to-debt ratio of Beijing Konruns Pharmaceutical Co Ltd from 2013 to 2025. Historical debt coverage capacity for Beijing Konruns Pharmaceutical Co Ltd across 13 annual periods. Check Beijing Konruns Pharmaceutical Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Konruns Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Beijing Konruns Pharmaceutical Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Beijing Konruns Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 603590 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥115.68 Million | CN¥598.51 Million | ▼ -44.6% |
| 2024 | 0.35x | CN¥172.25 Million | CN¥493.52 Million | ▼ -26.7% |
| 2023 | 0.48x | CN¥199.35 Million | CN¥418.44 Million | ▼ -6.6% |
| 2022 | 0.51x | CN¥119.69 Million | CN¥234.68 Million | ▲ +73.1% |
| 2021 | 0.29x | CN¥70.91 Million | CN¥240.74 Million | ▲ +253.9% |
| 2020 | 0.08x | CN¥58.41 Million | CN¥701.72 Million | ▼ -85.8% |
| 2019 | 0.59x | CN¥262.00 Million | CN¥445.84 Million | ▼ -1.8% |
| 2018 | 0.60x | CN¥263.11 Million | CN¥439.48 Million | ▼ -29.4% |
| 2017 | 0.85x | CN¥270.49 Million | CN¥318.93 Million | ▼ -15.7% |
| 2016 | 1.01x | CN¥148.26 Million | CN¥147.37 Million | ▼ -14.7% |
| 2015 | 1.18x | CN¥191.80 Million | CN¥162.53 Million | ▲ +59.5% |
| 2014 | 0.74x | CN¥130.98 Million | CN¥177.02 Million | ▼ -8.9% |
| 2013 | 0.81x | CN¥163.72 Million | CN¥201.68 Million | — |