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 603168 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Zhejiang Shapuaisi Pharmaceutical Co Ltd (603168) net asset momentum to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see 603168 market cap overview.

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.