Zhejiang Starry Pharm Co Ltd (603520) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Zhejiang Starry Pharm Co Ltd (603520) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥9.76 Million could theoretically repay 0% of its total liabilities (CN¥3.24 Billion) in one year. See Zhejiang Starry Pharm Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥9.76 Million
CNY

Total Liabilities

CN¥3.24 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Starry Pharm Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Zhejiang Starry Pharm Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 603520 cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Zhejiang Starry Pharm Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Zhejiang Starry Pharm Co Ltd. Check Zhejiang Starry 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 0.00x CN¥3.67 Million CN¥3.59 Billion ▼ -98.2%
2024 0.06x CN¥193.50 Million CN¥3.41 Billion ▲ +362.1%
2023 0.01x CN¥46.13 Million CN¥3.76 Billion ▲ +155.3%
2022 -0.02x CN¥-78.37 Million CN¥3.53 Billion ▼ -111.7%
2021 0.19x CN¥508.84 Million CN¥2.68 Billion ▲ +176.5%
2020 0.07x CN¥174.48 Million CN¥2.54 Billion ▼ -31.7%
2019 0.10x CN¥246.77 Million CN¥2.46 Billion ▲ +12.3%
2018 0.09x CN¥191.84 Million CN¥2.14 Billion ▲ +463.9%
2017 0.02x CN¥18.10 Million CN¥1.14 Billion ▲ +120.4%
2016 0.01x CN¥7.68 Million CN¥1.07 Billion ▼ -92.3%
2015 0.09x CN¥94.88 Million CN¥1.02 Billion ▼ -53.6%
2014 0.20x CN¥144.00 Million CN¥718.34 Million ▲ +66.5%
2013 0.12x CN¥74.99 Million CN¥622.78 Million ▼ -43.1%
2012 0.21x CN¥103.34 Million CN¥488.57 Million ▲ +317.5%
2011 -0.10x CN¥-41.07 Million CN¥422.27 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.