Hunan Fangsheng Pharm Co Ltd Cash Flow-to-Debt Ratio
Hunan Fangsheng Pharm Co Ltd cash flow-to-debt ratio. 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. Check Hunan Fangsheng Pharm Co Ltd cash flow quality index 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 Hunan Fangsheng Pharm Co Ltd (2011–2025)
Cash flow-to-debt ratio of Hunan Fangsheng Pharm Co Ltd from 2011 to 2025. Historical debt coverage capacity for Hunan Fangsheng Pharm Co Ltd across 15 annual periods. Check 603998 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hunan Fangsheng Pharm Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Hunan Fangsheng Pharm Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Hunan Fangsheng Pharm Co Ltd. For the full cash flow conversion analysis, see Hunan Fangsheng Pharm Co Ltd cash flow conversion.
| 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 | — |