Tibet Weixinkang Medicine Co Ltd Cash Flow-to-Debt Ratio
Tibet Weixinkang Medicine Co Ltd cash flow-to-debt ratio. Tibet Weixinkang Medicine Co Ltd (603676) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥13.68 Million could theoretically repay 0% of its total liabilities (CN¥382.95 Million) in one year. Check how aggressively does Tibet Weixinkang Medicine Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tibet Weixinkang Medicine Co Ltd (2013–2025)
Cash flow-to-debt ratio of Tibet Weixinkang Medicine Co Ltd from 2013 to 2025. Historical debt coverage capacity for Tibet Weixinkang Medicine Co Ltd across 13 annual periods. Check Tibet Weixinkang Medicine Co Ltd (603676) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Tibet Weixinkang Medicine Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Tibet Weixinkang Medicine Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Tibet Weixinkang Medicine Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Tibet Weixinkang Medicine Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | CN¥185.53 Million | CN¥390.49 Million | ▼ -40.3% |
| 2024 | 0.80x | CN¥372.78 Million | CN¥468.24 Million | ▲ +35.4% |
| 2023 | 0.59x | CN¥256.67 Million | CN¥436.55 Million | ▲ +6.1% |
| 2022 | 0.55x | CN¥246.15 Million | CN¥444.13 Million | ▲ +39.1% |
| 2021 | 0.40x | CN¥170.69 Million | CN¥428.31 Million | ▲ +12.3% |
| 2020 | 0.35x | CN¥133.70 Million | CN¥376.85 Million | ▲ +25.0% |
| 2019 | 0.28x | CN¥106.34 Million | CN¥374.56 Million | ▲ +15.2% |
| 2018 | 0.25x | CN¥83.17 Million | CN¥337.33 Million | ▼ -38.2% |
| 2017 | 0.40x | CN¥63.30 Million | CN¥158.58 Million | ▼ -64.3% |
| 2016 | 1.12x | CN¥103.79 Million | CN¥92.94 Million | ▲ +3.2% |
| 2015 | 1.08x | CN¥114.47 Million | CN¥105.82 Million | ▼ -29.6% |
| 2014 | 1.54x | CN¥118.47 Million | CN¥77.09 Million | ▲ +6.7% |
| 2013 | 1.44x | CN¥88.59 Million | CN¥61.52 Million | — |