Zhejiang Hisoar Pharmaceutical Co Ltd (002099) — Cash Flow-to-Debt Ratio
Zhejiang Hisoar Pharmaceutical Co Ltd (002099) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥15.48 Million could theoretically repay 0% of its total liabilities (CN¥2.17 Billion) in one year. See Zhejiang Hisoar Pharmaceutical Co Ltd (002099) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Hisoar Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Zhejiang Hisoar Pharmaceutical Co Ltd across 22 annual periods. Also explore 002099 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Hisoar Pharmaceutical Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Zhejiang Hisoar Pharmaceutical Co Ltd. For market capitalisation and broader financial context, see how much is Zhejiang Hisoar Pharmaceutical Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥174.83 Million | CN¥2.32 Billion | ▼ -40.0% |
| 2023 | 0.13x | CN¥240.54 Million | CN¥1.92 Billion | ▲ +147.1% |
| 2022 | 0.05x | CN¥116.09 Million | CN¥2.29 Billion | ▼ -5.5% |
| 2021 | 0.05x | CN¥102.36 Million | CN¥1.91 Billion | ▼ -86.7% |
| 2020 | 0.40x | CN¥533.87 Million | CN¥1.33 Billion | ▼ -32.8% |
| 2019 | 0.60x | CN¥612.40 Million | CN¥1.02 Billion | ▲ +24.4% |
| 2018 | 0.48x | CN¥791.45 Million | CN¥1.64 Billion | ▲ +989.5% |
| 2017 | 0.04x | CN¥102.68 Million | CN¥2.32 Billion | ▼ -85.0% |
| 2016 | 0.29x | CN¥629.42 Million | CN¥2.14 Billion | ▼ -19.8% |
| 2015 | 0.37x | CN¥462.16 Million | CN¥1.26 Billion | ▲ +89.6% |
| 2014 | 0.19x | CN¥191.56 Million | CN¥988.73 Million | ▲ +370.2% |
| 2013 | 0.04x | CN¥60.85 Million | CN¥1.48 Billion | ▼ -73.1% |
| 2012 | 0.15x | CN¥180.73 Million | CN¥1.18 Billion | ▲ +15.5% |
| 2011 | 0.13x | CN¥92.62 Million | CN¥698.17 Million | ▼ -63.2% |
| 2010 | 0.36x | CN¥180.88 Million | CN¥502.28 Million | ▲ +59.0% |
| 2009 | 0.23x | CN¥98.38 Million | CN¥434.48 Million | ▲ +244.4% |
| 2008 | 0.07x | CN¥30.61 Million | CN¥465.58 Million | ▼ -47.1% |
| 2007 | 0.12x | CN¥51.14 Million | CN¥411.69 Million | ▼ -19.2% |
| 2006 | 0.15x | CN¥61.88 Million | CN¥402.66 Million | ▲ +67.8% |
| 2005 | 0.09x | CN¥36.07 Million | CN¥393.76 Million | ▼ -44.8% |
| 2004 | 0.17x | CN¥42.36 Million | CN¥255.35 Million | ▲ +943.5% |
| 2003 | -0.02x | CN¥-5.45 Million | CN¥277.36 Million | — |