Kunming Longjin Pharmaceutical Co Ltd (002750) — Cash Flow-to-Debt Ratio
Kunming Longjin Pharmaceutical Co Ltd (002750) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2023, meaning its operating cash flow of CN¥-6.69 Million could theoretically repay 0% of its total liabilities (CN¥100.90 Million) in one year. See 002750 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kunming Longjin Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Kunming Longjin Pharmaceutical Co Ltd across 14 annual periods. Also explore net asset momentum of Kunming Longjin Pharmaceutical Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kunming Longjin Pharmaceutical Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Kunming Longjin Pharmaceutical Co Ltd. For market capitalisation and broader financial context, see 002750 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.43x | CN¥-34.24 Million | CN¥80.19 Million | ▲ +1.6% |
| 2023 | -0.43x | CN¥-39.26 Million | CN¥90.51 Million | ▼ -327.8% |
| 2022 | -0.10x | CN¥-14.44 Million | CN¥142.44 Million | ▼ -2.0% |
| 2021 | -0.10x | CN¥-14.80 Million | CN¥148.99 Million | ▼ -100.9% |
| 2020 | -0.05x | CN¥-6.78 Million | CN¥137.05 Million | ▼ -272.4% |
| 2019 | 0.03x | CN¥4.04 Million | CN¥141.00 Million | ▼ -88.1% |
| 2018 | 0.24x | CN¥31.70 Million | CN¥131.62 Million | ▼ -42.1% |
| 2017 | 0.42x | CN¥58.06 Million | CN¥139.69 Million | ▼ -64.4% |
| 2016 | 1.17x | CN¥104.24 Million | CN¥89.22 Million | ▲ +65.5% |
| 2015 | 0.71x | CN¥70.19 Million | CN¥99.45 Million | ▲ +50.9% |
| 2014 | 0.47x | CN¥70.16 Million | CN¥150.02 Million | ▼ -38.2% |
| 2013 | 0.76x | CN¥106.46 Million | CN¥140.57 Million | ▲ +17.2% |
| 2012 | 0.65x | CN¥91.16 Million | CN¥141.11 Million | ▼ -14.4% |
| 2011 | 0.75x | CN¥75.90 Million | CN¥100.62 Million | — |