ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd (603976) — Cash Flow-to-Debt Ratio
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd (603976) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥46.64 Million could theoretically repay 0% of its total liabilities (CN¥688.88 Million) in one year. See how much free cash does ChongQing Zhengchuan Pharmaceutical Pack generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd across 13 annual periods. Also explore ChongQing Zhengchuan Pharmaceutical Pack annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd (2013–2025)
Year-by-year debt coverage analysis for ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd. For market capitalisation and broader financial context, see market cap of ChongQing Zhengchuan Pharmaceutical Pack.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CN¥136.47 Million | CN¥696.39 Million | ▲ +28.1% |
| 2024 | 0.15x | CN¥112.18 Million | CN¥733.40 Million | ▼ -34.8% |
| 2023 | 0.23x | CN¥194.20 Million | CN¥827.37 Million | ▲ +403.0% |
| 2022 | 0.05x | CN¥38.43 Million | CN¥823.47 Million | ▼ -64.7% |
| 2021 | 0.13x | CN¥104.97 Million | CN¥794.53 Million | ▼ -69.2% |
| 2020 | 0.43x | CN¥121.79 Million | CN¥284.20 Million | ▲ +58.9% |
| 2019 | 0.27x | CN¥55.27 Million | CN¥204.97 Million | ▼ -41.5% |
| 2018 | 0.46x | CN¥64.30 Million | CN¥139.44 Million | ▼ -5.3% |
| 2017 | 0.49x | CN¥52.50 Million | CN¥107.79 Million | ▲ +100.8% |
| 2016 | 0.24x | CN¥25.72 Million | CN¥106.00 Million | ▲ +29.5% |
| 2015 | 0.19x | CN¥14.20 Million | CN¥75.81 Million | ▼ -86.9% |
| 2014 | 1.43x | CN¥76.86 Million | CN¥53.62 Million | ▲ +55.3% |
| 2013 | 0.92x | CN¥42.04 Million | CN¥45.54 Million | — |