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. See Hunan Fangsheng Pharm Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Hunan Fangsheng Pharm Co Ltd (603998) cash conversion ratio.

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. Check 603998 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.