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. See cash generation quality of Lifecome Biochemistry Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Lifecome Biochemistry Co Ltd to track the company's year-over-year net asset growth rate.
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 | — |