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. See Zhejiang Qianjiang Biochemical Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Zhejiang Qianjiang Biochemical Co Ltd (600796) cash flow conversion.
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. Check cash flow quality index of Zhejiang Qianjiang Biochemical Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |