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 free cash flow generation of Shanxi Zhendong Pharmaceutical to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 300158 net assets growth trend to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Shanxi Zhendong Pharmaceutical. For market capitalisation and broader financial context, see Shanxi Zhendong Pharmaceutical (300158) total market value.

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.