Zhejiang Xinguang Pharmaceutical Co Ltd (300519) — Cash Flow-to-Debt Ratio
Zhejiang Xinguang Pharmaceutical Co Ltd (300519) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2025, meaning its operating cash flow of CN¥-5.00 Million could theoretically repay 0% of its total liabilities (CN¥65.28 Million) in one year. See 300519 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Xinguang Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Zhejiang Xinguang Pharmaceutical Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Zhejiang Xinguang Pharmaceutical Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Zhejiang Xinguang Pharmaceutical Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Zhejiang Xinguang Pharmaceutical Co Ltd. Check cash flow quality index of Zhejiang Xinguang Pharmaceutical Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.67x | CN¥53.43 Million | CN¥79.25 Million | ▲ +9.2% |
| 2023 | 0.62x | CN¥53.29 Million | CN¥86.29 Million | ▼ -51.7% |
| 2022 | 1.28x | CN¥126.43 Million | CN¥98.86 Million | ▼ -22.6% |
| 2021 | 1.65x | CN¥142.36 Million | CN¥86.19 Million | ▼ -6.4% |
| 2020 | 1.76x | CN¥112.61 Million | CN¥63.84 Million | ▲ +10.3% |
| 2019 | 1.60x | CN¥98.27 Million | CN¥61.42 Million | ▲ +19.4% |
| 2018 | 1.34x | CN¥92.77 Million | CN¥69.24 Million | ▼ -25.3% |
| 2017 | 1.79x | CN¥124.23 Million | CN¥69.24 Million | ▼ -10.4% |
| 2016 | 2.00x | CN¥121.18 Million | CN¥60.49 Million | ▼ -14.1% |
| 2015 | 2.33x | CN¥124.84 Million | CN¥53.52 Million | ▲ +26.4% |
| 2014 | 1.85x | CN¥99.82 Million | CN¥54.10 Million | ▲ +42.1% |
| 2013 | 1.30x | CN¥57.51 Million | CN¥44.29 Million | ▲ +82.5% |
| 2012 | 0.71x | CN¥53.93 Million | CN¥75.82 Million | ▲ +137.9% |
| 2011 | 0.30x | CN¥34.40 Million | CN¥115.03 Million | — |