Jiangsu Jibeier Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Jibeier Pharmaceutical Co Ltd cash flow-to-debt ratio. Jiangsu Jibeier Pharmaceutical Co Ltd (688566) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥11.07 Million could theoretically repay 0% of its total liabilities (CN¥269.87 Million) in one year. Check total reinvestment intensity of Jiangsu Jibeier Pharmaceutical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu Jibeier Pharmaceutical Co Ltd (2016–2025)
Cash flow-to-debt ratio of Jiangsu Jibeier Pharmaceutical Co Ltd from 2016 to 2025. Historical debt coverage capacity for Jiangsu Jibeier Pharmaceutical Co Ltd across 10 annual periods. Check Jiangsu Jibeier Pharmaceutical Co Ltd (688566) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Jibeier Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Jiangsu Jibeier Pharmaceutical Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Jiangsu Jibeier Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 688566 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | CN¥248.30 Million | CN¥267.47 Million | ▲ +18.0% |
| 2024 | 0.79x | CN¥215.29 Million | CN¥273.68 Million | ▲ +47.6% |
| 2023 | 0.53x | CN¥159.50 Million | CN¥299.25 Million | ▼ -4.4% |
| 2022 | 0.56x | CN¥150.72 Million | CN¥270.24 Million | ▼ -22.1% |
| 2021 | 0.72x | CN¥150.56 Million | CN¥210.40 Million | ▲ +4.2% |
| 2020 | 0.69x | CN¥117.36 Million | CN¥170.92 Million | ▼ -25.6% |
| 2019 | 0.92x | CN¥115.45 Million | CN¥125.16 Million | ▲ +13.3% |
| 2018 | 0.81x | CN¥97.97 Million | CN¥120.32 Million | ▼ -36.6% |
| 2017 | 1.28x | CN¥111.66 Million | CN¥86.92 Million | ▲ +289.1% |
| 2016 | 0.33x | CN¥39.29 Million | CN¥118.99 Million | — |