Beijing Konruns Pharmaceutical Co Ltd (603590) — 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. See cash generation quality of Beijing Konruns Pharmaceutical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing Konruns Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Beijing Konruns Pharmaceutical Co Ltd across 13 annual periods. Also explore Beijing Konruns Pharmaceutical Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing Konruns Pharmaceutical Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Beijing Konruns Pharmaceutical Co Ltd. For market capitalisation and broader financial context, see Beijing Konruns Pharmaceutical Co Ltd (603590) market capitalisation.
| 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 | — |