Zhejiang Chimin Pharm Co Ltd (603222) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Zhejiang Chimin Pharm Co Ltd (603222) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥3.84 Million could theoretically repay 0% of its total liabilities (CN¥1.01 Billion) in one year. See Zhejiang Chimin Pharm Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥3.84 Million
CNY

Total Liabilities

CN¥1.01 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Chimin Pharm Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Zhejiang Chimin Pharm Co Ltd across 15 annual periods. Also explore net asset growth rate of Zhejiang Chimin Pharm Co Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Zhejiang Chimin Pharm Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Zhejiang Chimin Pharm Co Ltd. For market capitalisation and broader financial context, see Zhejiang Chimin Pharm Co Ltd (603222) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.01x CN¥-10.35 Million CN¥1.00 Billion ▼ -112.0%
2024 0.09x CN¥72.99 Million CN¥846.22 Million ▼ -49.5%
2023 0.17x CN¥140.20 Million CN¥820.13 Million ▼ -21.5%
2022 0.22x CN¥204.65 Million CN¥939.64 Million ▼ -21.0%
2021 0.28x CN¥289.49 Million CN¥1.05 Billion ▲ +106.4%
2020 0.13x CN¥166.29 Million CN¥1.25 Billion ▼ -11.6%
2019 0.15x CN¥152.77 Million CN¥1.01 Billion ▲ +31.3%
2018 0.11x CN¥123.99 Million CN¥1.08 Billion ▲ +11.8%
2017 0.10x CN¥66.49 Million CN¥646.63 Million ▼ -83.8%
2016 0.64x CN¥72.12 Million CN¥113.49 Million ▼ -32.4%
2015 0.94x CN¥87.46 Million CN¥93.02 Million ▲ +129.1%
2014 0.41x CN¥77.36 Million CN¥188.49 Million ▼ -14.6%
2013 0.48x CN¥108.19 Million CN¥225.24 Million ▼ -27.0%
2012 0.66x CN¥169.88 Million CN¥258.10 Million ▲ +444.7%
2011 0.12x CN¥32.90 Million CN¥272.26 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.