ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd Cash Flow-to-Debt Ratio
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd 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 ChongQing Zhengchuan Pharmaceutical Pack (603976) cash earnings ratio 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 ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd (2013–2025)
Cash flow-to-debt ratio of ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd from 2013 to 2025. Historical debt coverage capacity for ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd across 13 annual periods. Check total reinvestment intensity of ChongQing Zhengchuan Pharmaceutical Pack to assess the company's total reinvestment commitment from operating cash flow.
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd. For the full cash flow conversion analysis, see 603976 cash flow conversion.
| 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 | — |