Zhejiang Ausun Pharmaceutical Co Ltd (603229) — Cash Flow-to-Debt Ratio
Zhejiang Ausun Pharmaceutical Co Ltd (603229) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of CN¥121.49 Million could theoretically repay 0% of its total liabilities (CN¥713.05 Million) in one year. See 603229 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Ausun Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Zhejiang Ausun Pharmaceutical Co Ltd across 14 annual periods. Also explore Zhejiang Ausun Pharmaceutical Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Ausun Pharmaceutical Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Zhejiang Ausun Pharmaceutical Co Ltd. For market capitalisation and broader financial context, see how much is Zhejiang Ausun Pharmaceutical Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥156.51 Million | CN¥815.89 Million | ▼ -23.4% |
| 2024 | 0.25x | CN¥177.93 Million | CN¥710.50 Million | ▼ -8.6% |
| 2023 | 0.27x | CN¥221.85 Million | CN¥809.99 Million | ▲ +94.0% |
| 2022 | 0.14x | CN¥120.57 Million | CN¥854.19 Million | ▼ -52.5% |
| 2021 | 0.30x | CN¥173.90 Million | CN¥584.64 Million | ▼ -45.3% |
| 2020 | 0.54x | CN¥138.47 Million | CN¥254.81 Million | ▲ +49.3% |
| 2019 | 0.36x | CN¥87.73 Million | CN¥240.96 Million | ▲ +546.9% |
| 2018 | 0.06x | CN¥11.50 Million | CN¥204.38 Million | ▼ -78.7% |
| 2017 | 0.26x | CN¥46.78 Million | CN¥176.65 Million | ▼ -42.4% |
| 2016 | 0.46x | CN¥93.21 Million | CN¥202.76 Million | ▲ +83.3% |
| 2015 | 0.25x | CN¥53.63 Million | CN¥213.81 Million | ▲ +112.7% |
| 2014 | 0.12x | CN¥21.45 Million | CN¥181.90 Million | ▲ +9.4% |
| 2013 | 0.11x | CN¥15.73 Million | CN¥145.87 Million | ▲ +1163.0% |
| 2012 | -0.01x | CN¥-1.14 Million | CN¥112.21 Million | — |