Kunming Longjin Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio
Kunming Longjin Pharmaceutical Co Ltd 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. Check cash flow quality index of Kunming Longjin Pharmaceutical Co Ltd 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 Kunming Longjin Pharmaceutical Co Ltd (2011–2024)
Cash flow-to-debt ratio of Kunming Longjin Pharmaceutical Co Ltd from 2011 to 2024. Historical debt coverage capacity for Kunming Longjin Pharmaceutical Co Ltd across 14 annual periods. Check 002750 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Kunming Longjin Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Kunming Longjin Pharmaceutical Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Kunming Longjin Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 002750 cash flow metrics.
| 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 | — |