Zhejiang Anglikang Pharmaceutical Co Ltd Class A (002940) — Cash Flow-to-Debt Ratio
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. Check Zhejiang Anglikang Pharmaceutical Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. Also explore how large is Zhejiang Anglikang Pharmaceutical Co Ltd's balance sheet for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Zhejiang Anglikang Pharmaceutical Co Ltd market capitalisation.
| 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 | — |