Hefei Lifeon Pharmaceutical Co Ltd (003020) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 1.02x

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 (003020) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

1.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥667.63 Million
CNY

Total Liabilities

CN¥652.24 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Also explore how fast is Hefei Lifeon Pharmaceutical Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see 003020 market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.