Luoxin Pharmaceuticals Group Stock Co Ltd (002793) — 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. Explore 002793 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Luoxin Pharmaceuticals Group Stock Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Luoxin Pharmaceuticals Group Stock Co Ltd across 15 annual periods. Also explore Luoxin Pharmaceuticals Group Stock Co Lt asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Luoxin Pharmaceuticals Group Stock Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Luoxin Pharmaceuticals Group Stock Co Ltd. For market capitalisation and broader financial context, see market cap of Luoxin Pharmaceuticals Group Stock Co Lt.
| 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 | — |