Zhejiang Qianjiang Biochemical Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Qianjiang Biochemical Co Ltd 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 600796 cash flow 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
Cash Flow-to-Debt Ratio of Zhejiang Qianjiang Biochemical Co Ltd (1998–2025)
Cash flow-to-debt ratio of Zhejiang Qianjiang Biochemical Co Ltd from 1998 to 2025. Historical debt coverage capacity for Zhejiang Qianjiang Biochemical Co Ltd across 28 annual periods. Check Zhejiang Qianjiang Biochemical Co Ltd (600796) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Qianjiang Biochemical Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Zhejiang Qianjiang Biochemical Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Zhejiang Qianjiang Biochemical Co Ltd. For the full cash flow conversion analysis, see Zhejiang Qianjiang Biochemical Co Ltd (600796) cash conversion ratio.
| 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 | — |