Lifecome Biochemistry Co Ltd Cash Flow-to-Debt Ratio
Lifecome Biochemistry Co Ltd 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 Lifecome Biochemistry Co Ltd (002868) cash earnings ratio 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 Lifecome Biochemistry Co Ltd (2012–2025)
Cash flow-to-debt ratio of Lifecome Biochemistry Co Ltd from 2012 to 2025. Historical debt coverage capacity for Lifecome Biochemistry Co Ltd across 14 annual periods. Check cash flow reinvestment rate of Lifecome Biochemistry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Lifecome Biochemistry Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Lifecome Biochemistry Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Lifecome Biochemistry Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Lifecome Biochemistry Co Ltd.
| 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 | — |