Chongqing Lummy Pharmaceutical (300006) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

Chongqing Lummy Pharmaceutical (300006) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-14.90 Million could theoretically repay 0% of its total liabilities (CN¥910.32 Million) in one year. See free cash flow generation of Chongqing Lummy Pharmaceutical to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-14.90 Million
CNY

Total Liabilities

CN¥910.32 Million
CNY

Data as of

Sep 2025
Most recent filing

Chongqing Lummy Pharmaceutical Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Chongqing Lummy Pharmaceutical across 19 annual periods. Also explore Chongqing Lummy Pharmaceutical equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Chongqing Lummy Pharmaceutical (2006–2024)

Year-by-year debt coverage analysis for Chongqing Lummy Pharmaceutical. For market capitalisation and broader financial context, see how much is Chongqing Lummy Pharmaceutical worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.19x CN¥185.03 Million CN¥972.47 Million ▲ +79.4%
2023 0.11x CN¥81.53 Million CN¥768.71 Million ▲ +61.5%
2022 0.07x CN¥57.13 Million CN¥870.02 Million ▼ -56.7%
2021 0.15x CN¥108.28 Million CN¥714.65 Million ▲ +29.3%
2020 0.12x CN¥224.54 Million CN¥1.92 Billion ▼ -6.4%
2019 0.13x CN¥231.30 Million CN¥1.85 Billion ▼ -21.5%
2018 0.16x CN¥225.89 Million CN¥1.42 Billion ▲ +164.3%
2017 0.06x CN¥61.39 Million CN¥1.02 Billion ▼ -61.1%
2016 0.16x CN¥125.66 Million CN¥809.85 Million ▲ +962.8%
2015 -0.02x CN¥-25.41 Million CN¥1.41 Billion ▲ +55.3%
2014 -0.04x CN¥-49.38 Million CN¥1.23 Billion ▼ -156.9%
2013 0.07x CN¥74.70 Million CN¥1.06 Billion ▲ +177.3%
2012 0.03x CN¥18.18 Million CN¥713.21 Million ▼ -9.5%
2011 0.03x CN¥11.85 Million CN¥420.81 Million ▼ -75.9%
2010 0.12x CN¥37.66 Million CN¥322.42 Million ▼ -59.8%
2009 0.29x CN¥37.35 Million CN¥128.55 Million ▲ +120.3%
2008 0.13x CN¥17.25 Million CN¥130.77 Million ▼ -35.0%
2007 0.20x CN¥21.68 Million CN¥106.78 Million ▲ +58.7%
2006 0.13x CN¥7.77 Million CN¥60.72 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.