Lanzhou Foci Pharmaceutical Co Ltd (002644) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

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. See financial agility of Lanzhou Foci Pharmaceutical Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥75.62 Million
CNY

Total Liabilities

CN¥678.01 Million
CNY

Data as of

Sep 2025
Most recent filing

Lanzhou Foci Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Lanzhou Foci Pharmaceutical Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Lanzhou Foci Pharmaceutical Co Ltd (002644) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Lanzhou Foci Pharmaceutical Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Lanzhou Foci Pharmaceutical Co Ltd. Check Lanzhou Foci Pharmaceutical Co Ltd (002644) cash 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
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.