Beijing Konruns Pharmaceutical Co Ltd (603590) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.17x

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 Beijing Konruns Pharmaceutical Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.17x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥96.44 Million
CNY

Total Liabilities

CN¥563.43 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 603590 operating cash flow.

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. Check earnings quality score of Beijing Konruns Pharmaceutical Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.19x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.