Lanzhou Foci Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio
Lanzhou Foci Pharmaceutical Co Ltd cash flow-to-debt ratio. Lanzhou Foci Pharmaceutical Co Ltd (002644) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥75.62 Million could theoretically repay 0% of its total liabilities (CN¥678.01 Million) in one year. Check Lanzhou Foci Pharmaceutical Co Ltd cash flow quality index 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 Lanzhou Foci Pharmaceutical Co Ltd (2007–2024)
Cash flow-to-debt ratio of Lanzhou Foci Pharmaceutical Co Ltd from 2007 to 2024. Historical debt coverage capacity for Lanzhou Foci Pharmaceutical Co Ltd across 18 annual periods. Check 002644 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lanzhou Foci Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Lanzhou Foci Pharmaceutical Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Lanzhou Foci Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Lanzhou Foci Pharmaceutical Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥38.98 Million | CN¥654.81 Million | ▼ -31.2% |
| 2023 | 0.09x | CN¥65.71 Million | CN¥759.67 Million | ▲ +1.9% |
| 2022 | 0.08x | CN¥72.37 Million | CN¥852.60 Million | ▲ +418.8% |
| 2021 | 0.02x | CN¥11.85 Million | CN¥724.59 Million | ▼ -79.2% |
| 2020 | 0.08x | CN¥62.89 Million | CN¥800.08 Million | ▲ +46.9% |
| 2019 | 0.05x | CN¥47.82 Million | CN¥893.78 Million | ▲ +58.1% |
| 2018 | 0.03x | CN¥36.66 Million | CN¥1.08 Billion | ▼ -49.5% |
| 2017 | 0.07x | CN¥66.42 Million | CN¥990.68 Million | ▼ -12.1% |
| 2016 | 0.08x | CN¥56.90 Million | CN¥746.13 Million | ▼ -84.7% |
| 2015 | 0.50x | CN¥64.11 Million | CN¥128.77 Million | ▲ +65.4% |
| 2014 | 0.30x | CN¥93.75 Million | CN¥311.40 Million | ▲ +674.0% |
| 2013 | -0.05x | CN¥-10.47 Million | CN¥199.70 Million | ▲ +29.8% |
| 2012 | -0.07x | CN¥-11.02 Million | CN¥147.38 Million | ▼ -658.1% |
| 2011 | 0.01x | CN¥2.43 Million | CN¥181.14 Million | ▼ -96.9% |
| 2010 | 0.43x | CN¥56.18 Million | CN¥129.70 Million | ▲ +2013.9% |
| 2009 | 0.02x | CN¥3.46 Million | CN¥169.09 Million | ▲ +524.7% |
| 2008 | 0.00x | CN¥602.56K | CN¥183.70 Million | ▼ -99.5% |
| 2007 | 0.64x | CN¥105.61 Million | CN¥164.72 Million | — |