Zhejiang Xinguang Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Xinguang Pharmaceutical Co Ltd 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. Check Zhejiang Xinguang Pharmaceutical Co Ltd (300519) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Xinguang Pharmaceutical Co Ltd (2011–2024)
Cash flow-to-debt ratio of Zhejiang Xinguang Pharmaceutical Co Ltd from 2011 to 2024. Historical debt coverage capacity for Zhejiang Xinguang Pharmaceutical Co Ltd across 14 annual periods. Check Zhejiang Xinguang Pharmaceutical Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Xinguang Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Zhejiang Xinguang Pharmaceutical Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Zhejiang Xinguang Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Zhejiang Xinguang Pharmaceutical Co Ltd cash flow conversion.
| 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 | — |