Zhejiang CONBA Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Zhejiang CONBA Pharmaceutical Co Ltd cash flow-to-debt ratio. Zhejiang CONBA Pharmaceutical Co Ltd (600572) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥133.43 Million could theoretically repay 0% of its total liabilities (CN¥2.97 Billion) in one year. Check cash flow quality index of Zhejiang CONBA Pharmaceutical Co Ltd to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥133.43 Million
CNY

Total Liabilities

CN¥2.97 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Zhejiang CONBA Pharmaceutical Co Ltd (2003–2025)

Cash flow-to-debt ratio of Zhejiang CONBA Pharmaceutical Co Ltd from 2003 to 2025. Historical debt coverage capacity for Zhejiang CONBA Pharmaceutical Co Ltd across 23 annual periods. Check 600572 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Zhejiang CONBA Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)

Zhejiang CONBA Pharmaceutical Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Zhejiang CONBA Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Zhejiang CONBA Pharmaceutical Co Ltd (600572) cash flow conversion.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.33x CN¥942.61 Million CN¥2.83 Billion ▼ -1.7%
2024 0.34x CN¥1.01 Billion CN¥2.99 Billion ▲ +46.6%
2023 0.23x CN¥898.64 Million CN¥3.89 Billion ▼ -27.9%
2022 0.32x CN¥1.16 Billion CN¥3.61 Billion ▲ +22.4%
2021 0.26x CN¥889.94 Million CN¥3.40 Billion ▼ -17.7%
2020 0.32x CN¥1.25 Billion CN¥3.93 Billion ▲ +69.0%
2019 0.19x CN¥925.50 Million CN¥4.92 Billion ▲ +69.7%
2018 0.11x CN¥545.78 Million CN¥4.92 Billion ▼ -44.3%
2017 0.20x CN¥712.27 Million CN¥3.58 Billion ▼ -17.7%
2016 0.24x CN¥969.71 Million CN¥4.01 Billion ▲ +45.7%
2015 0.17x CN¥831.26 Million CN¥5.00 Billion ▼ -21.2%
2014 0.21x CN¥617.43 Million CN¥2.93 Billion ▲ +66.8%
2013 0.13x CN¥235.36 Million CN¥1.86 Billion ▲ +7.9%
2012 0.12x CN¥245.76 Million CN¥2.10 Billion ▼ -16.1%
2011 0.14x CN¥188.36 Million CN¥1.35 Billion ▼ -17.1%
2010 0.17x CN¥125.93 Million CN¥747.34 Million ▼ -14.2%
2009 0.20x CN¥153.39 Million CN¥780.76 Million ▲ +29.5%
2008 0.15x CN¥98.56 Million CN¥649.60 Million ▲ +31.5%
2007 0.12x CN¥79.98 Million CN¥693.32 Million ▲ +1.8%
2006 0.11x CN¥71.20 Million CN¥628.20 Million ▼ -46.0%
2005 0.21x CN¥117.65 Million CN¥560.55 Million ▲ +33.5%
2004 0.16x CN¥65.47 Million CN¥416.37 Million ▼ -19.2%
2003 0.19x CN¥66.64 Million CN¥342.22 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.