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. Check Zhejiang Cheng Yi Pharmaceutical Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Cheng Yi Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Zhejiang Cheng Yi Pharmaceutical Co Ltd across 15 annual periods. Also explore Zhejiang Cheng Yi Pharmaceutical Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Cheng Yi Pharmaceutical Co Ltd (2011–2025)
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 stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.92x | CN¥280.39 Million | CN¥304.55 Million | ▲ +107.4% |
| 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 | — |