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 002370 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 002370 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see how much is Zhejiang Yatai Pharmaceutical Co Ltd worth.

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.