Jiangsu Lanfeng Bio-chemical Co Ltd (002513) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.03x

Jiangsu Lanfeng Bio-chemical Co Ltd (002513) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-114.90 Million could theoretically repay 0% of its total liabilities (CN¥4.42 Billion) in one year. See cash generation quality of Jiangsu Lanfeng Bio-chemical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-114.90 Million
CNY

Total Liabilities

CN¥4.42 Billion
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Lanfeng Bio-chemical Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Jiangsu Lanfeng Bio-chemical Co Ltd across 19 annual periods. Also explore net asset momentum of Jiangsu Lanfeng Bio-chemical Co Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Jiangsu Lanfeng Bio-chemical Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Jiangsu Lanfeng Bio-chemical Co Ltd. For market capitalisation and broader financial context, see market cap of Jiangsu Lanfeng Bio-chemical Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.09x CN¥-376.00 Million CN¥4.12 Billion ▼ -366.9%
2024 0.03x CN¥106.18 Million CN¥3.11 Billion ▲ +128.1%
2023 -0.12x CN¥-383.30 Million CN¥3.15 Billion ▼ -111.5%
2022 -0.06x CN¥-64.34 Million CN¥1.12 Billion ▼ -617.7%
2021 0.01x CN¥11.80 Million CN¥1.06 Billion ▼ -90.0%
2020 0.11x CN¥128.31 Million CN¥1.15 Billion ▼ -31.5%
2019 0.16x CN¥255.08 Million CN¥1.57 Billion ▲ +315.2%
2018 0.04x CN¥73.30 Million CN¥1.87 Billion ▲ +6.2%
2017 0.04x CN¥55.33 Million CN¥1.50 Billion ▼ -83.1%
2016 0.22x CN¥335.70 Million CN¥1.54 Billion ▲ +41.4%
2015 0.15x CN¥250.84 Million CN¥1.63 Billion ▲ +76.2%
2014 0.09x CN¥127.97 Million CN¥1.46 Billion ▲ +124.4%
2013 0.04x CN¥54.68 Million CN¥1.40 Billion ▼ -23.8%
2012 0.05x CN¥58.88 Million CN¥1.15 Billion ▲ +60.1%
2011 0.03x CN¥19.57 Million CN¥612.09 Million ▼ -73.8%
2010 0.12x CN¥70.52 Million CN¥577.14 Million ▼ -60.7%
2009 0.31x CN¥128.03 Million CN¥411.64 Million ▼ -9.8%
2008 0.34x CN¥96.75 Million CN¥280.73 Million ▲ +52.9%
2007 0.23x CN¥68.24 Million CN¥302.71 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.