Zhejiang Shapuaisi Pharmaceutical Co Ltd (603168) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Zhejiang Shapuaisi Pharmaceutical Co Ltd (603168) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥8.57 Million could theoretically repay 0% of its total liabilities (CN¥513.25 Million) in one year. See Zhejiang Shapuaisi Pharmaceutical Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥8.57 Million
CNY

Total Liabilities

CN¥513.25 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Shapuaisi Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Zhejiang Shapuaisi Pharmaceutical Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 603168 operating cash flow.

Annual Cash Flow-to-Debt Ratio for Zhejiang Shapuaisi Pharmaceutical Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Zhejiang Shapuaisi Pharmaceutical Co Ltd. Check Zhejiang Shapuaisi Pharmaceutical Co Ltd (603168) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.05x CN¥25.67 Million CN¥516.59 Million ▼ -47.2%
2023 0.09x CN¥41.49 Million CN¥440.92 Million ▼ -80.4%
2022 0.48x CN¥115.72 Million CN¥240.99 Million ▲ +11.0%
2021 0.43x CN¥100.78 Million CN¥232.89 Million ▲ +260.0%
2020 0.12x CN¥44.09 Million CN¥366.78 Million ▼ -79.7%
2019 0.59x CN¥59.47 Million CN¥100.28 Million ▼ -1.1%
2018 0.60x CN¥100.37 Million CN¥167.41 Million ▲ +179.1%
2017 0.21x CN¥45.57 Million CN¥212.13 Million ▼ -81.9%
2016 1.19x CN¥294.33 Million CN¥247.88 Million ▲ +298.3%
2015 0.30x CN¥114.27 Million CN¥383.37 Million ▼ -78.0%
2014 1.35x CN¥147.99 Million CN¥109.44 Million ▲ +180.2%
2013 0.48x CN¥117.86 Million CN¥244.26 Million ▲ +73.8%
2012 0.28x CN¥67.27 Million CN¥242.33 Million ▲ +129.9%
2011 0.12x CN¥15.14 Million CN¥125.43 Million ▼ -51.6%
2010 0.25x CN¥17.57 Million CN¥70.45 Million ▼ -33.4%
2009 0.37x CN¥28.87 Million CN¥77.15 Million ▲ +131.4%
2008 0.16x CN¥11.20 Million CN¥69.24 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.