Zhejiang Cheng Yi Pharmaceutical Co Ltd (603811) — Cash Flow-to-Debt Ratio
Zhejiang Cheng Yi Pharmaceutical Co Ltd (603811) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of CN¥55.69 Million could theoretically repay 0% of its total liabilities (CN¥362.71 Million) in one year. See Zhejiang Cheng Yi Pharmaceutical Co Ltd free cash flow efficiency 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
Zhejiang Cheng Yi Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Zhejiang Cheng Yi Pharmaceutical Co Ltd across 14 annual periods. Also explore Zhejiang Cheng Yi Pharmaceutical Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Cheng Yi Pharmaceutical Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Zhejiang Cheng Yi Pharmaceutical Co Ltd. For market capitalisation and broader financial context, see Zhejiang Cheng Yi Pharmaceutical Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | CN¥205.72 Million | CN¥463.31 Million | ▲ +58.7% |
| 2023 | 0.28x | CN¥194.78 Million | CN¥696.15 Million | ▲ +5.9% |
| 2022 | 0.26x | CN¥165.94 Million | CN¥628.16 Million | ▼ -40.4% |
| 2021 | 0.44x | CN¥143.49 Million | CN¥323.62 Million | ▼ -20.0% |
| 2020 | 0.55x | CN¥177.81 Million | CN¥320.79 Million | ▼ -35.3% |
| 2019 | 0.86x | CN¥181.01 Million | CN¥211.29 Million | ▼ -9.1% |
| 2018 | 0.94x | CN¥134.30 Million | CN¥142.45 Million | ▲ +3.7% |
| 2017 | 0.91x | CN¥66.75 Million | CN¥73.41 Million | ▼ -19.6% |
| 2016 | 1.13x | CN¥95.08 Million | CN¥84.11 Million | ▲ +18.9% |
| 2015 | 0.95x | CN¥81.94 Million | CN¥86.21 Million | ▼ -6.5% |
| 2014 | 1.02x | CN¥84.11 Million | CN¥82.77 Million | ▲ +179.3% |
| 2013 | 0.36x | CN¥48.19 Million | CN¥132.43 Million | ▲ +72.5% |
| 2012 | 0.21x | CN¥37.96 Million | CN¥179.99 Million | ▲ +305.5% |
| 2011 | 0.05x | CN¥10.04 Million | CN¥193.09 Million | — |