Lifecome Biochemistry Co Ltd (002868) — Cash Flow-to-Debt Ratio
Lifecome Biochemistry Co Ltd (002868) has a Cash Flow-to-Debt Ratio of -0.16x as of December 2025, meaning its operating cash flow of CN¥-112.57 Million could theoretically repay 0% of its total liabilities (CN¥683.78 Million) in one year. Check 002868 cash reinvestment to operating cash 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
Lifecome Biochemistry Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Lifecome Biochemistry Co Ltd across 14 annual periods. Also explore Lifecome Biochemistry Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lifecome Biochemistry Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Lifecome Biochemistry Co Ltd. For market capitalisation and broader financial context, see Lifecome Biochemistry Co Ltd (002868) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CN¥-25.08 Million | CN¥683.78 Million | ▼ -139.3% |
| 2024 | 0.09x | CN¥141.41 Million | CN¥1.52 Billion | ▲ +177.4% |
| 2023 | -0.12x | CN¥-186.76 Million | CN¥1.55 Billion | ▼ -773.3% |
| 2022 | -0.01x | CN¥-8.83 Million | CN¥640.56 Million | ▼ -121.0% |
| 2021 | 0.07x | CN¥35.17 Million | CN¥536.38 Million | ▼ -85.4% |
| 2020 | 0.45x | CN¥90.72 Million | CN¥202.56 Million | ▲ +40.0% |
| 2019 | 0.32x | CN¥74.09 Million | CN¥231.55 Million | ▼ -76.3% |
| 2018 | 1.35x | CN¥83.70 Million | CN¥62.05 Million | ▼ -15.0% |
| 2017 | 1.59x | CN¥96.11 Million | CN¥60.56 Million | ▲ +16.4% |
| 2016 | 1.36x | CN¥135.41 Million | CN¥99.32 Million | ▲ +64.7% |
| 2015 | 0.83x | CN¥127.11 Million | CN¥153.54 Million | ▲ +162.8% |
| 2014 | 0.32x | CN¥62.76 Million | CN¥199.22 Million | ▼ -8.2% |
| 2013 | 0.34x | CN¥77.68 Million | CN¥226.45 Million | ▲ +21.0% |
| 2012 | 0.28x | CN¥60.92 Million | CN¥214.92 Million | — |