Zhejiang Cheng Yi Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Cheng Yi Pharmaceutical Co Ltd 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 603811 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Cheng Yi Pharmaceutical Co Ltd (2011–2025)
Cash flow-to-debt ratio of Zhejiang Cheng Yi Pharmaceutical Co Ltd from 2011 to 2025. Historical debt coverage capacity for Zhejiang Cheng Yi Pharmaceutical Co Ltd across 15 annual periods. Check Zhejiang Cheng Yi Pharmaceutical Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Cheng Yi Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Zhejiang Cheng Yi Pharmaceutical Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Zhejiang Cheng Yi Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 603811 cash flow metrics.
| 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 | — |