Zhejiang Shouxiangu Pharm Co (603896) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

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. See 603896 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥20.94 Million
CNY

Total Liabilities

CN¥841.89 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Shouxiangu Pharm Co Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Zhejiang Shouxiangu Pharm Co across 14 annual periods. Also explore Zhejiang Shouxiangu Pharm Co annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Zhejiang Shouxiangu Pharm Co (2012–2025)

Year-by-year debt coverage analysis for Zhejiang Shouxiangu Pharm Co. For market capitalisation and broader financial context, see Zhejiang Shouxiangu Pharm Co market cap and net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.