Zhejiang Shouxiangu Pharm Co Cash Flow-to-Debt Ratio
Zhejiang Shouxiangu Pharm Co cash flow-to-debt ratio. Zhejiang Shouxiangu Pharm Co (603896) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥20.94 Million could theoretically repay 0% of its total liabilities (CN¥841.89 Million) in one year. Check Zhejiang Shouxiangu Pharm Co (603896) cash flow quality 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 Shouxiangu Pharm Co (2012–2025)
Cash flow-to-debt ratio of Zhejiang Shouxiangu Pharm Co from 2012 to 2025. Historical debt coverage capacity for Zhejiang Shouxiangu Pharm Co across 14 annual periods. Check how aggressively does Zhejiang Shouxiangu Pharm Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Shouxiangu Pharm Co Cash Flow-to-Debt Ratio by Year (2012–2025)
Zhejiang Shouxiangu Pharm Co cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Zhejiang Shouxiangu Pharm Co. For the full cash flow conversion analysis, see Zhejiang Shouxiangu Pharm Co cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CN¥228.07 Million | CN¥1.02 Billion | ▼ -12.4% |
| 2024 | 0.25x | CN¥213.44 Million | CN¥837.17 Million | ▼ -18.8% |
| 2023 | 0.31x | CN¥315.06 Million | CN¥1.00 Billion | ▼ -12.5% |
| 2022 | 0.36x | CN¥341.28 Million | CN¥950.67 Million | ▼ -58.6% |
| 2021 | 0.87x | CN¥296.70 Million | CN¥342.41 Million | ▲ +26.2% |
| 2020 | 0.69x | CN¥256.36 Million | CN¥373.28 Million | ▼ -44.4% |
| 2019 | 1.24x | CN¥207.92 Million | CN¥168.31 Million | ▲ +48.9% |
| 2018 | 0.83x | CN¥171.51 Million | CN¥206.79 Million | ▼ -57.6% |
| 2017 | 1.96x | CN¥110.80 Million | CN¥56.60 Million | ▲ +259.0% |
| 2016 | 0.55x | CN¥95.52 Million | CN¥175.17 Million | ▲ +52.2% |
| 2015 | 0.36x | CN¥85.03 Million | CN¥237.38 Million | ▼ -37.2% |
| 2014 | 0.57x | CN¥102.90 Million | CN¥180.43 Million | ▼ -4.9% |
| 2013 | 0.60x | CN¥65.85 Million | CN¥109.85 Million | ▲ +79.3% |
| 2012 | 0.33x | CN¥45.36 Million | CN¥135.64 Million | — |