Shandong Buchang Pharmaceuticals Co Ltd (603858) — Cash Flow-to-Debt Ratio
Shandong Buchang Pharmaceuticals Co Ltd (603858) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-145.26 Million could theoretically repay 0% of its total liabilities (CN¥9.50 Billion) in one year. See 603858 free cash flow to operating cash ratio 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
Shandong Buchang Pharmaceuticals Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Shandong Buchang Pharmaceuticals Co Ltd across 14 annual periods. Also explore how fast is Shandong Buchang Pharmaceuticals Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shandong Buchang Pharmaceuticals Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Shandong Buchang Pharmaceuticals Co Ltd. For market capitalisation and broader financial context, see market value of Shandong Buchang Pharmaceuticals Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CN¥939.95 Million | CN¥9.52 Billion | ▲ +672.0% |
| 2023 | -0.02x | CN¥-164.26 Million | CN¥9.52 Billion | ▼ -106.1% |
| 2022 | 0.28x | CN¥2.76 Billion | CN¥9.68 Billion | ▲ +105.6% |
| 2021 | 0.14x | CN¥1.32 Billion | CN¥9.54 Billion | ▼ -35.8% |
| 2020 | 0.22x | CN¥1.96 Billion | CN¥9.08 Billion | ▼ -39.1% |
| 2019 | 0.35x | CN¥2.62 Billion | CN¥7.40 Billion | ▲ +6.5% |
| 2018 | 0.33x | CN¥2.05 Billion | CN¥6.17 Billion | ▲ +1.3% |
| 2017 | 0.33x | CN¥1.96 Billion | CN¥5.98 Billion | ▲ +17.2% |
| 2016 | 0.28x | CN¥1.67 Billion | CN¥5.96 Billion | ▲ +12.3% |
| 2015 | 0.25x | CN¥2.12 Billion | CN¥8.50 Billion | ▼ -34.8% |
| 2014 | 0.38x | CN¥1.78 Billion | CN¥4.65 Billion | ▼ -8.8% |
| 2013 | 0.42x | CN¥1.11 Billion | CN¥2.66 Billion | ▼ -48.8% |
| 2012 | 0.82x | CN¥1.35 Billion | CN¥1.65 Billion | ▼ -13.4% |
| 2011 | 0.95x | CN¥1.55 Billion | CN¥1.64 Billion | — |