Luyan Pharma Co Ltd (002788) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Luyan Pharma Co Ltd (002788) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥118.98 Million could theoretically repay 0% of its total liabilities (CN¥9.78 Billion) in one year. See financial flexibility index of Luyan Pharma Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥118.98 Million
CNY

Total Liabilities

CN¥9.78 Billion
CNY

Data as of

Sep 2025
Most recent filing

Luyan Pharma Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Luyan Pharma Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Luyan Pharma Co Ltd.

Annual Cash Flow-to-Debt Ratio for Luyan Pharma Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Luyan Pharma Co Ltd. Check how high is Luyan Pharma Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.07x CN¥688.40 Million CN¥10.07 Billion ▲ +11.8%
2024 0.06x CN¥577.48 Million CN¥9.45 Billion ▼ -58.8%
2023 0.15x CN¥1.31 Billion CN¥8.82 Billion ▲ +475.1%
2022 0.03x CN¥232.19 Million CN¥8.99 Billion ▲ +151.6%
2021 -0.05x CN¥-372.02 Million CN¥7.43 Billion ▼ -490.8%
2020 0.01x CN¥77.22 Million CN¥6.03 Billion ▲ +111.5%
2019 -0.11x CN¥-629.14 Million CN¥5.65 Billion ▼ -488.0%
2018 0.03x CN¥126.77 Million CN¥4.42 Billion ▲ +122.9%
2017 -0.13x CN¥-447.16 Million CN¥3.57 Billion ▼ -108.9%
2016 -0.06x CN¥-128.03 Million CN¥2.13 Billion ▼ -73521.7%
2015 0.00x CN¥219.31K CN¥2.68 Billion ▼ -99.9%
2014 0.07x CN¥177.89 Million CN¥2.66 Billion ▲ +298.0%
2013 -0.03x CN¥-76.47 Million CN¥2.27 Billion ▼ -81.8%
2012 -0.02x CN¥-32.94 Million CN¥1.78 Billion ▼ -164.4%
2011 0.03x CN¥28.01 Million CN¥973.17 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.