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 how much free cash does Zhejiang Xinguang Pharmaceutical Co Ltd generate 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 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. Also explore net asset momentum of Zhejiang Xinguang Pharmaceutical Co Ltd to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Zhejiang Xinguang Pharmaceutical Co Ltd market capitalisation.
| 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 | — |