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. See 300181 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Zhejiang Jolly Pharmaceutical Co Ltd cash flow conversion.

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. Check Zhejiang Jolly Pharmaceutical Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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.