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 002099 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Zhejiang Hisoar Pharmaceutical Co Ltd (002099) cash flow conversion.
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. Check Zhejiang Hisoar Pharmaceutical Co Ltd (002099) cash 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 |
|---|---|---|---|---|
| 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 | — |