Zhuhai Sailong Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio
Zhuhai Sailong Pharmaceutical Co Ltd cash flow-to-debt ratio. Zhuhai Sailong Pharmaceutical Co Ltd (002898) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of CN¥-28.66 Million could theoretically repay 0% of its total liabilities (CN¥337.07 Million) in one year. Check Zhuhai Sailong Pharmaceutical Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhuhai Sailong Pharmaceutical Co Ltd (2013–2025)
Cash flow-to-debt ratio of Zhuhai Sailong Pharmaceutical Co Ltd from 2013 to 2025. Historical debt coverage capacity for Zhuhai Sailong Pharmaceutical Co Ltd across 13 annual periods. Check 002898 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Zhuhai Sailong Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Zhuhai Sailong Pharmaceutical Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Zhuhai Sailong Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 002898 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥19.06 Million | CN¥447.95 Million | ▲ +133.8% |
| 2024 | -0.13x | CN¥-38.86 Million | CN¥308.95 Million | ▼ -197.9% |
| 2023 | 0.13x | CN¥35.71 Million | CN¥277.96 Million | ▲ +192.5% |
| 2022 | 0.04x | CN¥14.12 Million | CN¥321.64 Million | ▼ -60.5% |
| 2021 | 0.11x | CN¥35.46 Million | CN¥319.12 Million | ▲ +14336.8% |
| 2020 | 0.00x | CN¥174.69K | CN¥226.96 Million | ▲ +100.3% |
| 2019 | -0.26x | CN¥-46.52 Million | CN¥176.95 Million | ▼ -829.0% |
| 2018 | 0.04x | CN¥3.33 Million | CN¥92.30 Million | ▼ -95.9% |
| 2017 | 0.88x | CN¥85.13 Million | CN¥96.50 Million | ▼ -42.6% |
| 2016 | 1.54x | CN¥78.65 Million | CN¥51.21 Million | ▲ +66.8% |
| 2015 | 0.92x | CN¥47.44 Million | CN¥51.53 Million | ▼ -12.3% |
| 2014 | 1.05x | CN¥51.36 Million | CN¥48.93 Million | ▲ +20.5% |
| 2013 | 0.87x | CN¥64.84 Million | CN¥74.44 Million | — |