Zhejiang Anglikang Pharmaceutical Co Ltd Class A (002940) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.10x

Zhejiang Anglikang Pharmaceutical Co Ltd Class A (002940) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥112.57 Million could theoretically repay 0% of its total liabilities (CN¥1.10 Billion) in one year. See Zhejiang Anglikang Pharmaceutical Co Ltd (002940) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥112.57 Million
CNY

Total Liabilities

CN¥1.10 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Anglikang Pharmaceutical Co Ltd Class A Cash Flow-to-Debt Ratio (2014–2025)

Historical debt coverage capacity for Zhejiang Anglikang Pharmaceutical Co Ltd Class A across 12 annual periods. For the full cash flow conversion analysis, see Zhejiang Anglikang Pharmaceutical Co Ltd (002940) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Zhejiang Anglikang Pharmaceutical Co Ltd Class A (2014–2025)

Year-by-year debt coverage analysis for Zhejiang Anglikang Pharmaceutical Co Ltd Class A. Check 002940 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.23x CN¥244.13 Million CN¥1.08 Billion ▲ +4.5%
2024 0.22x CN¥253.60 Million CN¥1.18 Billion ▼ -7.5%
2023 0.23x CN¥276.91 Million CN¥1.19 Billion ▲ +19.9%
2022 0.19x CN¥184.75 Million CN¥949.93 Million ▼ -40.1%
2021 0.32x CN¥197.65 Million CN¥608.64 Million ▼ -8.0%
2020 0.35x CN¥198.61 Million CN¥562.78 Million ▼ -39.1%
2019 0.58x CN¥213.49 Million CN¥368.51 Million ▲ +116.5%
2018 0.27x CN¥133.61 Million CN¥499.27 Million ▼ -29.2%
2017 0.38x CN¥193.77 Million CN¥512.41 Million ▲ +6.9%
2016 0.35x CN¥141.74 Million CN¥400.56 Million ▲ +36.8%
2015 0.26x CN¥138.59 Million CN¥535.63 Million ▲ +163.8%
2014 0.10x CN¥50.46 Million CN¥514.36 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.