Heilongjiang ZBD Pharmaceutical Co Ltd (603567) — Cash Flow-to-Debt Ratio
Heilongjiang ZBD Pharmaceutical Co Ltd (603567) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥283.54 Million could theoretically repay 0% of its total liabilities (CN¥4.51 Billion) in one year. See 603567 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
Heilongjiang ZBD Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Heilongjiang ZBD Pharmaceutical Co Ltd across 14 annual periods. Also explore 603567 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Heilongjiang ZBD Pharmaceutical Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Heilongjiang ZBD Pharmaceutical Co Ltd. For market capitalisation and broader financial context, see Heilongjiang ZBD Pharmaceutical Co Ltd (603567) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥164.31 Million | CN¥4.42 Billion | ▲ +135.9% |
| 2023 | -0.10x | CN¥-457.90 Million | CN¥4.43 Billion | ▼ -44.7% |
| 2022 | -0.07x | CN¥-326.79 Million | CN¥4.57 Billion | ▲ +26.6% |
| 2021 | -0.10x | CN¥-433.94 Million | CN¥4.45 Billion | ▼ -397.0% |
| 2020 | 0.03x | CN¥155.18 Million | CN¥4.73 Billion | ▼ -44.1% |
| 2019 | 0.06x | CN¥220.92 Million | CN¥3.77 Billion | ▼ -49.0% |
| 2018 | 0.11x | CN¥367.40 Million | CN¥3.20 Billion | ▼ -70.3% |
| 2017 | 0.39x | CN¥853.19 Million | CN¥2.21 Billion | ▲ +5060.3% |
| 2016 | 0.01x | CN¥15.83 Million | CN¥2.11 Billion | ▲ +104.6% |
| 2015 | -0.16x | CN¥-323.90 Million | CN¥1.97 Billion | ▼ -161.0% |
| 2014 | 0.27x | CN¥386.32 Million | CN¥1.43 Billion | ▲ +132.4% |
| 2013 | 0.12x | CN¥174.68 Million | CN¥1.50 Billion | ▼ -39.1% |
| 2012 | 0.19x | CN¥154.25 Million | CN¥808.30 Million | ▼ -5.8% |
| 2011 | 0.20x | CN¥104.71 Million | CN¥516.70 Million | — |