Hunan Fangsheng Pharm Co Ltd (603998) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

Hunan Fangsheng Pharm Co Ltd (603998) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥95.63 Million could theoretically repay 0% of its total liabilities (CN¥1.28 Billion) in one year. Explore 603998 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥95.63 Million
CNY

Total Liabilities

CN¥1.28 Billion
CNY

Data as of

Sep 2025
Most recent filing

Hunan Fangsheng Pharm Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Hunan Fangsheng Pharm Co Ltd across 15 annual periods. Also explore total assets of Hunan Fangsheng Pharm Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Hunan Fangsheng Pharm Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Hunan Fangsheng Pharm Co Ltd. For market capitalisation and broader financial context, see market value of Hunan Fangsheng Pharm Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.31x CN¥384.63 Million CN¥1.25 Billion ▲ +141.2%
2024 0.13x CN¥194.95 Million CN¥1.53 Billion ▲ +117.0%
2023 0.06x CN¥87.54 Million CN¥1.49 Billion ▼ -72.5%
2022 0.21x CN¥301.63 Million CN¥1.41 Billion ▲ +61.0%
2021 0.13x CN¥185.63 Million CN¥1.40 Billion ▼ -45.3%
2020 0.24x CN¥236.66 Million CN¥977.05 Million ▲ +18.1%
2019 0.21x CN¥162.58 Million CN¥792.51 Million ▼ -38.3%
2018 0.33x CN¥176.06 Million CN¥529.81 Million ▲ +596.5%
2017 0.05x CN¥16.00 Million CN¥335.39 Million ▼ -88.3%
2016 0.41x CN¥118.70 Million CN¥291.31 Million ▼ -39.3%
2015 0.67x CN¥90.57 Million CN¥134.94 Million ▼ -38.4%
2014 1.09x CN¥94.16 Million CN¥86.48 Million ▼ -29.6%
2013 1.55x CN¥122.97 Million CN¥79.50 Million ▲ +264.1%
2012 0.42x CN¥24.21 Million CN¥56.98 Million ▼ -55.1%
2011 0.95x CN¥65.16 Million CN¥68.89 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.