Zhuhai Sailong Pharmaceutical Co Ltd (002898) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.09x

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 cash flow reinvestment rate of Zhuhai Sailong Pharmaceutical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-28.66 Million
CNY

Total Liabilities

CN¥337.07 Million
CNY

Data as of

Sep 2025
Most recent filing

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 002898 asset base for the complete picture of this company's asset base.

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 Zhuhai Sailong Pharmaceutical Co Ltd (002898) total market value.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.