Luyan Pharma Co Ltd Cash Flow-to-Debt Ratio
Luyan Pharma Co Ltd cash flow-to-debt ratio. 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. Check 002788 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Luyan Pharma Co Ltd (2011–2025)
Cash flow-to-debt ratio of Luyan Pharma Co Ltd from 2011 to 2025. Historical debt coverage capacity for Luyan Pharma Co Ltd across 15 annual periods. Check how high is Luyan Pharma Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Luyan Pharma Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Luyan Pharma Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Luyan Pharma Co Ltd. For the full cash flow conversion analysis, see 002788 cash generation efficiency.
| 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 | — |