Zhejiang Qianjiang Biochemical Co Ltd (600796) — Cash Flow-to-Debt Ratio
Zhejiang Qianjiang Biochemical Co Ltd (600796) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥214.82 Million could theoretically repay 0% of its total liabilities (CN¥3.67 Billion) in one year. Check Zhejiang Qianjiang Biochemical Co Ltd (600796) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Qianjiang Biochemical Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Zhejiang Qianjiang Biochemical Co Ltd across 28 annual periods. Also explore 600796 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Qianjiang Biochemical Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Zhejiang Qianjiang Biochemical Co Ltd. For market capitalisation and broader financial context, see market value of Zhejiang Qianjiang Biochemical Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CN¥624.97 Million | CN¥3.89 Billion | ▲ +72.0% |
| 2024 | 0.09x | CN¥373.15 Million | CN¥3.99 Billion | ▼ -10.4% |
| 2023 | 0.10x | CN¥352.03 Million | CN¥3.37 Billion | ▼ -14.5% |
| 2022 | 0.12x | CN¥401.94 Million | CN¥3.29 Billion | ▲ +5.4% |
| 2021 | 0.12x | CN¥368.65 Million | CN¥3.19 Billion | ▼ -83.0% |
| 2020 | 0.68x | CN¥323.40 Million | CN¥474.74 Million | ▲ +413.1% |
| 2019 | 0.13x | CN¥31.93 Million | CN¥240.55 Million | ▼ -20.4% |
| 2018 | 0.17x | CN¥55.56 Million | CN¥333.30 Million | ▲ +7.7% |
| 2017 | 0.15x | CN¥59.77 Million | CN¥386.35 Million | ▲ +104.7% |
| 2016 | 0.08x | CN¥29.75 Million | CN¥393.63 Million | ▼ -26.5% |
| 2015 | 0.10x | CN¥48.96 Million | CN¥476.25 Million | ▼ -10.9% |
| 2014 | 0.12x | CN¥62.09 Million | CN¥538.20 Million | ▼ -9.2% |
| 2013 | 0.13x | CN¥74.77 Million | CN¥588.72 Million | ▼ -35.4% |
| 2012 | 0.20x | CN¥160.02 Million | CN¥813.97 Million | ▼ -6.7% |
| 2011 | 0.21x | CN¥150.27 Million | CN¥713.02 Million | ▲ +427.5% |
| 2010 | -0.06x | CN¥-30.58 Million | CN¥475.18 Million | ▼ -185.7% |
| 2009 | 0.08x | CN¥26.87 Million | CN¥357.69 Million | ▲ +23.2% |
| 2008 | 0.06x | CN¥22.74 Million | CN¥372.97 Million | ▲ +538.6% |
| 2007 | 0.01x | CN¥4.35 Million | CN¥455.64 Million | ▼ -95.6% |
| 2006 | 0.21x | CN¥94.43 Million | CN¥439.87 Million | ▲ +443.6% |
| 2005 | -0.06x | CN¥-24.68 Million | CN¥395.05 Million | ▼ -128.5% |
| 2004 | 0.22x | CN¥50.27 Million | CN¥229.46 Million | ▼ -14.3% |
| 2003 | 0.26x | CN¥44.85 Million | CN¥175.50 Million | ▼ -20.8% |
| 2002 | 0.32x | CN¥53.14 Million | CN¥164.76 Million | ▲ +92.6% |
| 2001 | 0.17x | CN¥31.19 Million | CN¥186.25 Million | ▼ -37.3% |
| 2000 | 0.27x | CN¥42.09 Million | CN¥157.71 Million | ▲ +27.7% |
| 1999 | 0.21x | CN¥18.13 Million | CN¥86.72 Million | ▼ -20.1% |
| 1998 | 0.26x | CN¥21.54 Million | CN¥82.27 Million | — |