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. Explore how much of Luyan Pharma Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. Also explore Luyan Pharma Co Ltd asset portfolio for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Luyan Pharma Co Ltd. For market capitalisation and broader financial context, see market cap of Luyan Pharma Co Ltd.

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.