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. Explore 002750 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 002750 total assets for the complete picture of this company's asset base.
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 Kunming Longjin Pharmaceutical Co Ltd stock valuation.
| 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 | — |