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. Explore Zhejiang Xinguang Pharmaceutical Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Zhejiang Xinguang Pharmaceutical Co Ltd assets under control for the complete picture of this company's asset base.
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 market value of Zhejiang Xinguang Pharmaceutical Co Ltd.
| 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 | — |