Luoxin Pharmaceuticals Group Stock Co Ltd Cash Flow-to-Debt Ratio
Luoxin Pharmaceuticals Group Stock Co Ltd cash flow-to-debt ratio. Luoxin Pharmaceuticals Group Stock Co Ltd (002793) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥90.75 Million could theoretically repay 0% of its total liabilities (CN¥2.46 Billion) in one year. Check Luoxin Pharmaceuticals Group Stock Co Lt cash flow quality index 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 Luoxin Pharmaceuticals Group Stock Co Ltd (2011–2025)
Cash flow-to-debt ratio of Luoxin Pharmaceuticals Group Stock Co Ltd from 2011 to 2025. Historical debt coverage capacity for Luoxin Pharmaceuticals Group Stock Co Ltd across 15 annual periods. Check 002793 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Luoxin Pharmaceuticals Group Stock Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Luoxin Pharmaceuticals Group Stock Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Luoxin Pharmaceuticals Group Stock Co Ltd. For the full cash flow conversion analysis, see Luoxin Pharmaceuticals Group Stock Co Lt cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥253.07 Million | CN¥2.49 Billion | ▲ +285.2% |
| 2024 | -0.05x | CN¥-157.85 Million | CN¥2.88 Billion | ▼ -125.3% |
| 2023 | 0.22x | CN¥552.79 Million | CN¥2.54 Billion | ▲ +211.0% |
| 2022 | -0.20x | CN¥-939.13 Million | CN¥4.80 Billion | ▼ -872.0% |
| 2021 | 0.03x | CN¥120.63 Million | CN¥4.76 Billion | ▲ +363.7% |
| 2020 | -0.01x | CN¥-32.40 Million | CN¥3.37 Billion | ▼ -128.9% |
| 2019 | 0.03x | CN¥116.33 Million | CN¥3.50 Billion | ▼ -85.7% |
| 2018 | 0.23x | CN¥114.12 Million | CN¥491.85 Million | ▼ -67.2% |
| 2017 | 0.71x | CN¥102.27 Million | CN¥144.74 Million | ▲ +11.3% |
| 2016 | 0.63x | CN¥72.74 Million | CN¥114.56 Million | ▲ +129.5% |
| 2015 | 0.28x | CN¥58.12 Million | CN¥210.10 Million | ▼ -12.4% |
| 2014 | 0.32x | CN¥41.83 Million | CN¥132.40 Million | ▼ -45.4% |
| 2013 | 0.58x | CN¥64.75 Million | CN¥111.80 Million | ▲ +189.9% |
| 2012 | 0.20x | CN¥33.31 Million | CN¥166.77 Million | ▼ -48.5% |
| 2011 | 0.39x | CN¥46.53 Million | CN¥120.07 Million | — |