Zhejiang Ausun Pharmaceutical Co Ltd (603229) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.17x

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. Check 603229 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.17x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥121.49 Million
CNY

Total Liabilities

CN¥713.05 Million
CNY

Data as of

Sep 2025
Most recent filing

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 603229 asset base for the complete picture of this company's asset base.

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 603229 market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.