# China Pharma Holdings, Inc. (CPHI)

> Healthcare · CN · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CPHI/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.93M | $ -2.60M | $ -88.1K | $ 3.75M | $ 36.18M |
| 2025 | $ 4.24M | $ -3.26M | $ 52.2K | $ 3.89M | $ 22.74M |
| 2024 | $ 4.76M | $ -4.98M | $ -796.8K | $ 3.59M | $ 7.75M |
| 2023 | $ 7.58M | $ -3.33M | $ -1.85M | $ 4.63M | $ 7.45M |
| 2022 | $ 9.05M | $ -4.44M | $ -1.10M | $ 8.76M | $ 4.29M |
| 2021 | $ 11.46M | $ -4.04M | $ -817.7K | $ 12.49M | $ 6.02M |
| 2020 | $ 13.84M | $ -3.65M | $ -1.44M | $ 7.43M | $ 8.00M |
| 2019 | $ 14.10M | $ -26.72M | $ 609.6K | $ 6.62M | $ 9.24M |
| 2018 | $ 16.29M | $ -14.20M | $ 1.59M | $ 7.82M | $ 30.20M |
| 2017 | $ 17.80M | $ -25.97M | $ 949.4K | $ 9.93M | $ 43.07M |
| 2016 | $ 21.42M | $ -12.63M | $ 3.72M | $ 11.17M | $ 58.91M |
| 2015 | $ 28.57M | $ -11.69M | $ 1.45M | $ 16.95M | $ 72.64M |
| 2014 | $ 31.28M | $ -36.81M | $ -1.80M | $ 17.92M | $ 106.25M |
| 2013 | $ 46.66M | $ -28.46M | $ -14.93M | $ 17.39M | $ 132.94M |
| 2012 | $ 78.69M | $ 6.67M | $ -1.94M | $ 4.76M | $ 148.52M |
| 2011 | $ 119.25M | $ 28.31M | $ -450.2K | $ 3.93M | $ 142.48M |
| 2010 | $ 112.63M | $ 38.17M | $ -4.14M | $ 3.78M | $ 117.94M |
| 2009 | $ 93.42M | $ 30.64M | $ -7.10M | $ 3.80M | $ 90.40M |
| 2008 | $ 77.17M | $ 27.00M | $ -2.95M | $ 2.48M | $ 69.87M |
| 2007 | $ 50.25M | $ 19.41M | $ -283.7K | $ 2.69M | $ 39.76M |
| 2006 | $ 33.08M | $ 13.07M | $ -2.92M | $ 6.53M | $ 20.85M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.10 |
| Liabilities / Eq | 0.24 |
| Current Ratio | 0.26 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 254.77 |

## Other views

- [Metrics](https://sponda.capital/en/CPHI.md)
- [Charts](https://sponda.capital/en/CPHI/charts.md)
- [Compare](https://sponda.capital/en/CPHI/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.