Shanxi Zhendong Pharmaceutical (300158) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.22x

Shanxi Zhendong Pharmaceutical (300158) has a Cash Flow-to-Debt Ratio of -0.22x as of September 2025, meaning its operating cash flow of CN¥-197.94 Million could theoretically repay 0% of its total liabilities (CN¥882.65 Million) in one year. See 300158 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.22x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-197.94 Million
CNY

Total Liabilities

CN¥882.65 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanxi Zhendong Pharmaceutical Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Shanxi Zhendong Pharmaceutical across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shanxi Zhendong Pharmaceutical.

Annual Cash Flow-to-Debt Ratio for Shanxi Zhendong Pharmaceutical (2007–2024)

Year-by-year debt coverage analysis for Shanxi Zhendong Pharmaceutical. Check Shanxi Zhendong Pharmaceutical (300158) cash 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
2024 -0.11x CN¥-149.82 Million CN¥1.32 Billion ▲ +38.2%
2023 -0.18x CN¥-189.95 Million CN¥1.04 Billion ▼ -381.9%
2022 0.07x CN¥86.31 Million CN¥1.33 Billion ▼ -53.4%
2021 0.14x CN¥284.45 Million CN¥2.04 Billion ▲ +23.8%
2020 0.11x CN¥221.94 Million CN¥1.97 Billion ▼ -10.9%
2019 0.13x CN¥186.35 Million CN¥1.47 Billion ▲ +51.4%
2018 0.08x CN¥154.48 Million CN¥1.85 Billion ▲ +280.7%
2017 0.02x CN¥45.09 Million CN¥2.06 Billion ▲ +178.6%
2016 -0.03x CN¥-44.72 Million CN¥1.60 Billion ▼ -137.5%
2015 0.07x CN¥151.84 Million CN¥2.04 Billion ▼ -9.7%
2014 0.08x CN¥73.23 Million CN¥888.23 Million ▲ +192.1%
2013 -0.09x CN¥-75.04 Million CN¥838.64 Million ▼ -132.3%
2012 0.28x CN¥189.40 Million CN¥684.26 Million ▲ +224.0%
2011 -0.22x CN¥-88.73 Million CN¥397.40 Million ▼ -368.2%
2010 0.08x CN¥32.40 Million CN¥389.13 Million ▼ -44.1%
2009 0.15x CN¥42.28 Million CN¥283.87 Million ▲ +3.2%
2008 0.14x CN¥33.18 Million CN¥229.98 Million ▼ -67.4%
2007 0.44x CN¥128.65 Million CN¥290.28 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.