Zhejiang Tianyu Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Tianyu Pharmaceutical Co Ltd cash flow-to-debt ratio. Zhejiang Tianyu Pharmaceutical Co Ltd (300702) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥233.18 Million could theoretically repay 0% of its total liabilities (CN¥2.84 Billion) in one year. Check 300702 cash flow quality index 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 Tianyu Pharmaceutical Co Ltd (2013–2025)
Cash flow-to-debt ratio of Zhejiang Tianyu Pharmaceutical Co Ltd from 2013 to 2025. Historical debt coverage capacity for Zhejiang Tianyu Pharmaceutical Co Ltd across 13 annual periods. Check cash flow reinvestment rate of Zhejiang Tianyu Pharmaceutical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Tianyu Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Zhejiang Tianyu Pharmaceutical Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Zhejiang Tianyu Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Tianyu Pharmaceutical Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CN¥473.57 Million | CN¥2.95 Billion | ▲ +43.5% |
| 2024 | 0.11x | CN¥344.64 Million | CN¥3.08 Billion | ▲ +826.2% |
| 2023 | -0.02x | CN¥-43.90 Million | CN¥2.85 Billion | ▲ +7.6% |
| 2022 | -0.02x | CN¥-48.70 Million | CN¥2.92 Billion | ▲ +86.7% |
| 2021 | -0.13x | CN¥-262.23 Million | CN¥2.09 Billion | ▼ -127.1% |
| 2020 | 0.46x | CN¥622.18 Million | CN¥1.34 Billion | ▼ -13.0% |
| 2019 | 0.53x | CN¥427.84 Million | CN¥803.09 Million | ▲ +702.0% |
| 2018 | 0.07x | CN¥78.57 Million | CN¥1.18 Billion | ▼ -38.5% |
| 2017 | 0.11x | CN¥88.52 Million | CN¥818.99 Million | ▼ -40.4% |
| 2016 | 0.18x | CN¥164.74 Million | CN¥907.72 Million | ▲ +921.9% |
| 2015 | 0.02x | CN¥14.75 Million | CN¥830.58 Million | ▼ -86.1% |
| 2014 | 0.13x | CN¥80.44 Million | CN¥628.67 Million | ▲ +66.8% |
| 2013 | 0.08x | CN¥39.73 Million | CN¥518.11 Million | — |