Zhejiang Xianju Pharmaceutical Co Ltd (002332) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

Zhejiang Xianju Pharmaceutical Co Ltd (002332) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥130.05 Million could theoretically repay 0% of its total liabilities (CN¥1.24 Billion) in one year. Explore 002332 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥130.05 Million
CNY

Total Liabilities

CN¥1.24 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Xianju Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Zhejiang Xianju Pharmaceutical Co Ltd across 20 annual periods. Also explore 002332 total asset value for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Zhejiang Xianju Pharmaceutical Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Zhejiang Xianju Pharmaceutical Co Ltd. For market capitalisation and broader financial context, see Zhejiang Xianju Pharmaceutical Co Ltd stock valuation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.21x CN¥247.48 Million CN¥1.18 Billion ▼ -41.4%
2024 0.36x CN¥398.66 Million CN¥1.11 Billion ▼ -30.0%
2023 0.51x CN¥595.48 Million CN¥1.16 Billion ▲ +3.4%
2022 0.50x CN¥609.28 Million CN¥1.23 Billion ▲ +30.2%
2021 0.38x CN¥676.15 Million CN¥1.78 Billion ▲ +8.7%
2020 0.35x CN¥789.23 Million CN¥2.26 Billion ▲ +86.1%
2019 0.19x CN¥519.81 Million CN¥2.77 Billion ▲ +165.8%
2018 0.07x CN¥193.27 Million CN¥2.73 Billion ▲ +16.1%
2017 0.06x CN¥167.47 Million CN¥2.75 Billion ▼ -45.9%
2016 0.11x CN¥155.91 Million CN¥1.38 Billion ▼ -27.4%
2015 0.16x CN¥199.61 Million CN¥1.29 Billion ▲ +72.5%
2014 0.09x CN¥141.64 Million CN¥1.57 Billion ▲ +122.8%
2013 0.04x CN¥63.46 Million CN¥1.57 Billion ▲ +49.8%
2012 0.03x CN¥33.43 Million CN¥1.24 Billion ▼ -84.3%
2011 0.17x CN¥147.63 Million CN¥860.02 Million ▼ -22.5%
2010 0.22x CN¥155.29 Million CN¥701.29 Million ▲ +64.6%
2009 0.13x CN¥104.68 Million CN¥778.28 Million ▲ +179.0%
2008 0.05x CN¥36.03 Million CN¥747.44 Million ▼ -67.8%
2007 0.15x CN¥96.53 Million CN¥644.44 Million ▲ +67.5%
2006 0.09x CN¥53.05 Million CN¥593.35 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.