Zhejiang Chimin Pharm Co Ltd (603222) — Cash Flow-to-Debt Ratio
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. Explore Zhejiang Chimin Pharm Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 how large is Zhejiang Chimin Pharm Co Ltd's balance sheet for the complete picture of this company's asset base.
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 market cap of Zhejiang Chimin Pharm Co Ltd.
| 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 | — |