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 ChongQing Zhengchuan Pharmaceutical Pack (603976) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does ChongQing Zhengchuan Pharmaceutical Pack generate cash.
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. Check earnings quality score of ChongQing Zhengchuan Pharmaceutical Pack to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |