Zhejiang Jiuzhou Pharm Co Ltd (603456) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.26x

Zhejiang Jiuzhou Pharm Co Ltd (603456) has a Cash Flow-to-Debt Ratio of 0.26x as of September 2025, meaning its operating cash flow of CN¥496.86 Million could theoretically repay 0% of its total liabilities (CN¥1.89 Billion) in one year. See Zhejiang Jiuzhou Pharm Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.26x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥496.86 Million
CNY

Total Liabilities

CN¥1.89 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Jiuzhou Pharm Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Zhejiang Jiuzhou Pharm Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Zhejiang Jiuzhou Pharm Co Ltd generate cash.

Annual Cash Flow-to-Debt Ratio for Zhejiang Jiuzhou Pharm Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Zhejiang Jiuzhou Pharm Co Ltd. Check cash flow quality index of Zhejiang Jiuzhou Pharm Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 1.01x CN¥1.82 Billion CN¥1.81 Billion ▲ +155.5%
2024 0.39x CN¥991.66 Million CN¥2.52 Billion ▼ -32.9%
2023 0.59x CN¥1.36 Billion CN¥2.32 Billion ▲ +21.6%
2022 0.48x CN¥1.23 Billion CN¥2.54 Billion ▲ +75.3%
2021 0.28x CN¥677.52 Million CN¥2.46 Billion ▲ +31.6%
2020 0.21x CN¥400.39 Million CN¥1.92 Billion ▼ -31.7%
2019 0.31x CN¥554.16 Million CN¥1.81 Billion ▼ -39.2%
2018 0.50x CN¥264.78 Million CN¥526.81 Million ▼ -5.0%
2017 0.53x CN¥244.20 Million CN¥461.77 Million ▲ +67.2%
2016 0.32x CN¥136.65 Million CN¥432.01 Million ▲ +84.4%
2015 0.17x CN¥140.53 Million CN¥819.46 Million ▲ +954.1%
2014 0.02x CN¥10.17 Million CN¥624.98 Million ▼ -93.5%
2013 0.25x CN¥203.86 Million CN¥814.26 Million ▲ +21.1%
2012 0.21x CN¥154.28 Million CN¥746.26 Million ▲ +21.6%
2011 0.17x CN¥111.01 Million CN¥653.04 Million ▼ -17.3%
2010 0.21x CN¥105.30 Million CN¥512.03 Million ▼ -34.5%
2009 0.31x CN¥122.03 Million CN¥388.45 Million ▲ +56.0%
2008 0.20x CN¥82.84 Million CN¥411.27 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.