Yifeng Pharmacy Cash Flow-to-Debt Ratio
Yifeng Pharmacy cash flow-to-debt ratio. Yifeng Pharmacy (603939) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥641.93 Million could theoretically repay 0% of its total liabilities (CN¥14.41 Billion) in one year. Check cash flow quality index of Yifeng Pharmacy to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yifeng Pharmacy (2011–2024)
Cash flow-to-debt ratio of Yifeng Pharmacy from 2011 to 2024. Historical debt coverage capacity for Yifeng Pharmacy across 14 annual periods. Check Yifeng Pharmacy (603939) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Yifeng Pharmacy Cash Flow-to-Debt Ratio by Year (2011–2024)
Yifeng Pharmacy cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Yifeng Pharmacy. For the full cash flow conversion analysis, see Yifeng Pharmacy cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | CN¥4.22 Billion | CN¥16.58 Billion | ▼ -25.3% |
| 2023 | 0.34x | CN¥4.66 Billion | CN¥13.69 Billion | ▲ +3.6% |
| 2022 | 0.33x | CN¥3.92 Billion | CN¥11.92 Billion | ▲ +40.6% |
| 2021 | 0.23x | CN¥2.15 Billion | CN¥9.19 Billion | ▲ +25.6% |
| 2020 | 0.19x | CN¥1.34 Billion | CN¥7.17 Billion | ▼ -13.6% |
| 2019 | 0.22x | CN¥963.23 Million | CN¥4.47 Billion | ▲ +56.2% |
| 2018 | 0.14x | CN¥510.71 Million | CN¥3.70 Billion | ▼ -30.2% |
| 2017 | 0.20x | CN¥317.20 Million | CN¥1.60 Billion | ▲ +76.2% |
| 2016 | 0.11x | CN¥139.94 Million | CN¥1.25 Billion | ▼ -37.1% |
| 2015 | 0.18x | CN¥181.52 Million | CN¥1.02 Billion | ▼ -44.9% |
| 2014 | 0.32x | CN¥212.35 Million | CN¥655.19 Million | ▲ +8.4% |
| 2013 | 0.30x | CN¥156.71 Million | CN¥524.21 Million | ▲ +55.4% |
| 2012 | 0.19x | CN¥80.73 Million | CN¥419.63 Million | ▼ -23.8% |
| 2011 | 0.25x | CN¥122.99 Million | CN¥487.12 Million | — |