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 financial agility of Zhejiang Cheng Yi Pharmaceutical Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Zhejiang Cheng Yi Pharmaceutical Co Ltd (603811) cash flow conversion.
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. Check Zhejiang Cheng Yi Pharmaceutical Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.92x | 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 | — |