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 financial agility of Shandong Buchang Pharmaceuticals Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Buchang Pharmaceuticals Co Ltd.
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. Check Shandong Buchang Pharmaceuticals Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |