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. Check 603976 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 | — |