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. See 603222 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Zhejiang Chimin Pharm Co Ltd (603222) cash flow conversion.
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. Check Zhejiang Chimin Pharm Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |