Hefei Lifeon Pharmaceutical Co Ltd (003020) — Cash Flow-to-Debt Ratio
Hefei Lifeon Pharmaceutical Co Ltd (003020) has a Cash Flow-to-Debt Ratio of 1.02x as of September 2025, meaning its operating cash flow of CN¥667.63 Million could theoretically repay 1% of its total liabilities (CN¥652.24 Million) in one year. See Hefei Lifeon Pharmaceutical Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hefei Lifeon Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Hefei Lifeon Pharmaceutical Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Hefei Lifeon Pharmaceutical Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Hefei Lifeon Pharmaceutical Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Hefei Lifeon Pharmaceutical Co Ltd. Check Hefei Lifeon Pharmaceutical Co Ltd (003020) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | CN¥212.89 Million | CN¥634.19 Million | ▲ +14.4% |
| 2024 | 0.29x | CN¥197.53 Million | CN¥673.38 Million | ▼ -12.1% |
| 2023 | 0.33x | CN¥203.67 Million | CN¥610.18 Million | ▲ +6.7% |
| 2022 | 0.31x | CN¥200.64 Million | CN¥641.53 Million | ▼ -27.0% |
| 2021 | 0.43x | CN¥158.70 Million | CN¥370.53 Million | ▼ -10.1% |
| 2020 | 0.48x | CN¥172.49 Million | CN¥362.03 Million | ▼ -4.3% |
| 2019 | 0.50x | CN¥149.30 Million | CN¥299.82 Million | ▲ +105.0% |
| 2018 | 0.24x | CN¥64.45 Million | CN¥265.31 Million | ▲ +438.8% |
| 2017 | 0.05x | CN¥11.32 Million | CN¥251.14 Million | ▼ -80.9% |
| 2016 | 0.24x | CN¥58.99 Million | CN¥249.71 Million | ▼ -33.2% |
| 2014 | 0.35x | CN¥92.05 Million | CN¥260.11 Million | ▲ +168.2% |
| 2013 | 0.13x | CN¥35.54 Million | CN¥269.34 Million | ▲ +459.3% |
| 2012 | -0.04x | CN¥-7.96 Million | CN¥216.67 Million | — |