Zhejiang Dayang Biotech Group Co Cash Flow-to-Debt Ratio
Zhejiang Dayang Biotech Group Co cash flow-to-debt ratio. Zhejiang Dayang Biotech Group Co (003017) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥638.25K could theoretically repay 0% of its total liabilities (CN¥650.82 Million) in one year. Check Zhejiang Dayang Biotech Group Co earnings quality ratio 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 Zhejiang Dayang Biotech Group Co (2013–2025)
Cash flow-to-debt ratio of Zhejiang Dayang Biotech Group Co from 2013 to 2025. Historical debt coverage capacity for Zhejiang Dayang Biotech Group Co across 13 annual periods. Check 003017 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Dayang Biotech Group Co Cash Flow-to-Debt Ratio by Year (2013–2025)
Zhejiang Dayang Biotech Group Co cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Zhejiang Dayang Biotech Group Co. For the full cash flow conversion analysis, see Zhejiang Dayang Biotech Group Co (003017) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CN¥160.11 Million | CN¥681.72 Million | ▲ +113.0% |
| 2024 | 0.11x | CN¥66.19 Million | CN¥600.40 Million | ▼ -67.5% |
| 2023 | 0.34x | CN¥182.42 Million | CN¥538.47 Million | ▲ +92.8% |
| 2022 | 0.18x | CN¥91.89 Million | CN¥522.92 Million | ▲ +291.7% |
| 2021 | -0.09x | CN¥-35.16 Million | CN¥383.64 Million | ▼ -122.1% |
| 2020 | 0.42x | CN¥112.49 Million | CN¥270.67 Million | ▼ -45.8% |
| 2019 | 0.77x | CN¥113.09 Million | CN¥147.51 Million | ▲ +218.3% |
| 2018 | 0.24x | CN¥38.77 Million | CN¥160.99 Million | ▼ -13.2% |
| 2017 | 0.28x | CN¥48.64 Million | CN¥175.37 Million | ▼ -22.2% |
| 2016 | 0.36x | CN¥84.63 Million | CN¥237.37 Million | ▲ +81.4% |
| 2015 | 0.20x | CN¥48.95 Million | CN¥249.12 Million | ▼ -9.3% |
| 2014 | 0.22x | CN¥57.73 Million | CN¥266.43 Million | ▼ -40.0% |
| 2013 | 0.36x | CN¥91.64 Million | CN¥253.93 Million | — |