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 Zhejiang Ausun Pharmaceutical Co Ltd (603229) flexibility index 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 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. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Ausun Pharmaceutical Co Ltd.
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. Check Zhejiang Ausun Pharmaceutical Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | 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 | — |