Zhejiang Shengda Pharm Cash Flow-to-Debt Ratio
Zhejiang Shengda Pharm cash flow-to-debt ratio. Zhejiang Shengda Pharm (603079) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥45.27 Million could theoretically repay 0% of its total liabilities (CN¥542.15 Million) in one year. Check cash flow reinvestment rate of Zhejiang Shengda Pharm 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 Shengda Pharm (2012–2025)
Cash flow-to-debt ratio of Zhejiang Shengda Pharm from 2012 to 2025. Historical debt coverage capacity for Zhejiang Shengda Pharm across 14 annual periods. Check Zhejiang Shengda Pharm (603079) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Shengda Pharm Cash Flow-to-Debt Ratio by Year (2012–2025)
Zhejiang Shengda Pharm cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Zhejiang Shengda Pharm. For the full cash flow conversion analysis, see Zhejiang Shengda Pharm cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | CN¥138.88 Million | CN¥583.75 Million | ▼ -19.3% |
| 2024 | 0.29x | CN¥147.88 Million | CN¥501.34 Million | ▲ +105.7% |
| 2023 | 0.14x | CN¥64.42 Million | CN¥449.20 Million | ▲ +9.8% |
| 2022 | 0.13x | CN¥40.72 Million | CN¥311.76 Million | ▼ -25.0% |
| 2021 | 0.17x | CN¥74.46 Million | CN¥427.84 Million | ▼ -80.4% |
| 2020 | 0.89x | CN¥333.20 Million | CN¥375.80 Million | ▲ +840.2% |
| 2019 | 0.09x | CN¥58.55 Million | CN¥620.88 Million | ▼ -54.9% |
| 2018 | 0.21x | CN¥88.69 Million | CN¥424.29 Million | ▼ -52.4% |
| 2017 | 0.44x | CN¥95.33 Million | CN¥217.27 Million | ▲ +81.1% |
| 2016 | 0.24x | CN¥73.00 Million | CN¥301.35 Million | ▼ -69.7% |
| 2015 | 0.80x | CN¥148.07 Million | CN¥185.05 Million | ▲ +419.6% |
| 2014 | 0.15x | CN¥34.40 Million | CN¥223.40 Million | ▼ -67.2% |
| 2013 | 0.47x | CN¥105.28 Million | CN¥224.00 Million | ▲ +37.2% |
| 2012 | 0.34x | CN¥110.08 Million | CN¥321.43 Million | — |