Zhejiang Chimin Pharm Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Chimin Pharm Co Ltd 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. Check earnings quality score of Zhejiang Chimin Pharm Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Chimin Pharm Co Ltd (2011–2025)
Cash flow-to-debt ratio of Zhejiang Chimin Pharm Co Ltd from 2011 to 2025. Historical debt coverage capacity for Zhejiang Chimin Pharm Co Ltd across 15 annual periods. Check Zhejiang Chimin Pharm Co Ltd (603222) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Chimin Pharm Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Zhejiang Chimin Pharm Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Zhejiang Chimin Pharm Co Ltd. For the full cash flow conversion analysis, see Zhejiang Chimin Pharm Co Ltd (603222) cash flow conversion.
| 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 | — |