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. Explore Chongqing Lummy Pharmaceutical long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 balance sheet size of Chongqing Lummy Pharmaceutical for the complete picture of this company's asset base.

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 Chongqing Lummy Pharmaceutical (300006) market capitalisation.

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.