Zhuhai Sailong Pharmaceutical Co Ltd (002898) — 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. See 002898 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhuhai Sailong Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Zhuhai Sailong Pharmaceutical Co Ltd across 13 annual periods. Also explore net asset growth rate of Zhuhai Sailong Pharmaceutical Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhuhai Sailong Pharmaceutical Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Zhuhai Sailong Pharmaceutical Co Ltd. For market capitalisation and broader financial context, see 002898 company net worth.
| 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 | — |