Zhejiang Wolwo Bio-Pharmaceutical Co Ltd (300357) — Cash Flow-to-Debt Ratio
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd (300357) has a Cash Flow-to-Debt Ratio of 0.54x as of September 2025, meaning its operating cash flow of CN¥88.11 Million could theoretically repay 1% of its total liabilities (CN¥161.98 Million) in one year. See Zhejiang Wolwo Bio-Pharmaceutical Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Zhejiang Wolwo Bio-Pharmaceutical Co Ltd across 16 annual periods. Also explore net asset growth rate of Zhejiang Wolwo Bio-Pharmaceutical Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Wolwo Bio-Pharmaceutical Co Ltd (2009–2024)
Year-by-year debt coverage analysis for Zhejiang Wolwo Bio-Pharmaceutical Co Ltd. For market capitalisation and broader financial context, see 300357 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.05x | CN¥262.44 Million | CN¥250.30 Million | ▼ -30.2% |
| 2023 | 1.50x | CN¥388.32 Million | CN¥258.46 Million | ▼ -28.8% |
| 2022 | 2.11x | CN¥360.28 Million | CN¥170.76 Million | ▼ -20.8% |
| 2021 | 2.66x | CN¥360.58 Million | CN¥135.36 Million | ▼ -20.4% |
| 2020 | 3.34x | CN¥256.22 Million | CN¥76.61 Million | ▲ +9.5% |
| 2019 | 3.05x | CN¥232.93 Million | CN¥76.25 Million | ▼ -7.6% |
| 2018 | 3.30x | CN¥206.45 Million | CN¥62.47 Million | ▼ -2.3% |
| 2017 | 3.38x | CN¥159.13 Million | CN¥47.05 Million | ▲ +13.8% |
| 2016 | 2.97x | CN¥122.77 Million | CN¥41.32 Million | ▼ -26.1% |
| 2015 | 4.02x | CN¥114.82 Million | CN¥28.57 Million | ▼ -14.8% |
| 2014 | 4.71x | CN¥83.70 Million | CN¥17.75 Million | ▼ -2.7% |
| 2013 | 4.84x | CN¥58.30 Million | CN¥12.04 Million | ▲ +14.5% |
| 2012 | 4.23x | CN¥41.17 Million | CN¥9.73 Million | ▲ +332.4% |
| 2011 | 0.98x | CN¥19.15 Million | CN¥19.58 Million | ▲ +35.1% |
| 2010 | 0.72x | CN¥14.54 Million | CN¥20.08 Million | ▼ -45.6% |
| 2009 | 1.33x | CN¥12.63 Million | CN¥9.49 Million | — |