Zhejiang Jolly Pharmaceutical Co Ltd (300181) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

Zhejiang Jolly Pharmaceutical Co Ltd (300181) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-23.58 Million could theoretically repay 0% of its total liabilities (CN¥1.46 Billion) in one year. Explore 300181 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-23.58 Million
CNY

Total Liabilities

CN¥1.46 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Jolly Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Zhejiang Jolly Pharmaceutical Co Ltd across 19 annual periods. Also explore 300181 total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Zhejiang Jolly Pharmaceutical Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Zhejiang Jolly Pharmaceutical Co Ltd. For market capitalisation and broader financial context, see Zhejiang Jolly Pharmaceutical Co Ltd market cap and net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.28x CN¥411.80 Million CN¥1.47 Billion ▲ +10.6%
2024 0.25x CN¥297.05 Million CN¥1.17 Billion ▼ -25.1%
2023 0.34x CN¥288.46 Million CN¥853.09 Million ▼ -6.7%
2022 0.36x CN¥318.59 Million CN¥879.19 Million ▲ +10.1%
2021 0.33x CN¥251.80 Million CN¥765.31 Million ▼ -11.7%
2020 0.37x CN¥279.69 Million CN¥750.43 Million ▲ +85.8%
2019 0.20x CN¥128.94 Million CN¥642.86 Million ▲ +86.1%
2018 0.11x CN¥78.28 Million CN¥726.50 Million ▲ +996.5%
2017 0.01x CN¥6.51 Million CN¥662.06 Million ▼ -90.5%
2016 0.10x CN¥58.30 Million CN¥566.00 Million ▼ -56.0%
2015 0.23x CN¥97.13 Million CN¥414.94 Million ▲ +429.4%
2014 0.04x CN¥13.70 Million CN¥309.75 Million ▼ -74.6%
2013 0.17x CN¥29.50 Million CN¥169.38 Million ▼ -9.6%
2012 0.19x CN¥30.51 Million CN¥158.27 Million ▲ +125.9%
2011 0.09x CN¥13.65 Million CN¥159.99 Million ▼ -81.4%
2010 0.46x CN¥64.78 Million CN¥141.47 Million ▲ +37.8%
2009 0.33x CN¥43.89 Million CN¥132.07 Million ▲ +39.5%
2008 0.24x CN¥31.16 Million CN¥130.76 Million ▲ +58.6%
2007 0.15x CN¥16.05 Million CN¥106.79 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.