Tianjin Lisheng Pharmaceutical Co Ltd (002393) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.32x

Tianjin Lisheng Pharmaceutical Co Ltd (002393) has a Cash Flow-to-Debt Ratio of 0.32x as of December 2025, meaning its operating cash flow of CN¥287.81 Million could theoretically repay 0% of its total liabilities (CN¥890.89 Million) in one year. See 002393 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.32x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥287.81 Million
CNY

Total Liabilities

CN¥890.89 Million
CNY

Data as of

Dec 2025
Most recent filing

Tianjin Lisheng Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Tianjin Lisheng Pharmaceutical Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Tianjin Lisheng Pharmaceutical Co Ltd cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Tianjin Lisheng Pharmaceutical Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Tianjin Lisheng Pharmaceutical Co Ltd. Check 002393 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.51x CN¥451.85 Million CN¥890.89 Million ▲ +466.3%
2024 0.09x CN¥88.26 Million CN¥985.54 Million ▼ -62.5%
2023 0.24x CN¥209.51 Million CN¥877.17 Million ▼ -32.1%
2022 0.35x CN¥331.38 Million CN¥941.66 Million ▲ +39.9%
2021 0.25x CN¥196.34 Million CN¥780.42 Million ▲ +137.2%
2020 0.11x CN¥76.37 Million CN¥720.09 Million ▼ -66.2%
2019 0.31x CN¥268.33 Million CN¥855.85 Million ▲ +35.8%
2018 0.23x CN¥162.69 Million CN¥704.85 Million ▼ -22.4%
2017 0.30x CN¥179.25 Million CN¥602.32 Million ▼ -19.3%
2016 0.37x CN¥173.60 Million CN¥470.60 Million ▼ -18.2%
2015 0.45x CN¥198.13 Million CN¥439.50 Million ▲ +110.9%
2014 0.21x CN¥72.24 Million CN¥337.89 Million ▼ -78.0%
2013 0.97x CN¥289.62 Million CN¥298.20 Million ▼ -42.6%
2012 1.69x CN¥250.72 Million CN¥148.13 Million ▼ -19.4%
2011 2.10x CN¥134.58 Million CN¥64.07 Million ▼ -13.2%
2010 2.42x CN¥186.55 Million CN¥77.12 Million ▲ +407.2%
2009 0.48x CN¥196.14 Million CN¥411.26 Million ▲ +1.9%
2008 0.47x CN¥126.59 Million CN¥270.58 Million ▲ +18.2%
2007 0.40x CN¥174.94 Million CN¥441.87 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.