Zhejiang Yatai Pharmaceutical Co Ltd (002370) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.07x

Zhejiang Yatai Pharmaceutical Co Ltd (002370) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CN¥-6.29 Million could theoretically repay 0% of its total liabilities (CN¥92.77 Million) in one year. See Zhejiang Yatai Pharmaceutical Co Ltd (002370) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-6.29 Million
CNY

Total Liabilities

CN¥92.77 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Yatai Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Zhejiang Yatai Pharmaceutical Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002370 cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Zhejiang Yatai Pharmaceutical Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Zhejiang Yatai Pharmaceutical Co Ltd. Check Zhejiang Yatai Pharmaceutical Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.18x CN¥28.90 Million CN¥159.43 Million ▲ +219.7%
2024 0.06x CN¥24.35 Million CN¥429.59 Million ▲ +228.3%
2023 0.02x CN¥14.65 Million CN¥848.50 Million ▲ +75.3%
2022 0.01x CN¥12.04 Million CN¥1.22 Billion ▲ +401.8%
2021 0.00x CN¥-3.84 Million CN¥1.18 Billion ▼ -123.8%
2020 0.01x CN¥17.81 Million CN¥1.30 Billion ▲ +140.3%
2019 -0.03x CN¥-55.74 Million CN¥1.64 Billion ▼ -207.1%
2018 0.03x CN¥36.99 Million CN¥1.16 Billion ▼ -85.8%
2017 0.22x CN¥127.59 Million CN¥569.62 Million ▲ +256.4%
2016 -0.14x CN¥-38.05 Million CN¥265.69 Million ▼ -279.9%
2015 0.08x CN¥100.93 Million CN¥1.27 Billion ▼ -89.0%
2014 0.72x CN¥73.31 Million CN¥101.21 Million ▲ +114.2%
2013 0.34x CN¥31.12 Million CN¥92.04 Million ▲ +467.1%
2012 -0.09x CN¥-10.51 Million CN¥114.08 Million ▼ -123.9%
2011 0.39x CN¥48.79 Million CN¥126.48 Million ▲ +1588.5%
2010 -0.03x CN¥-3.76 Million CN¥145.02 Million ▼ -108.1%
2009 0.32x CN¥68.26 Million CN¥212.08 Million ▲ +678.9%
2008 -0.06x CN¥-11.72 Million CN¥210.84 Million ▼ -149.3%
2007 0.11x CN¥23.08 Million CN¥204.51 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.