Gansu Longshenrongfa Pharmaceutical Industry Co Ltd (300534) — Cash Flow-to-Debt Ratio
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd (300534) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-17.57 Million could theoretically repay 0% of its total liabilities (CN¥567.12 Million) in one year. Explore 300534 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Gansu Longshenrongfa Pharmaceutical Industry Co Ltd across 15 annual periods. Also explore balance sheet size of Gansu Longshenrongfa Pharmaceutical Indu for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gansu Longshenrongfa Pharmaceutical Industry Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Gansu Longshenrongfa Pharmaceutical Industry Co Ltd. For market capitalisation and broader financial context, see 300534 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CN¥-6.54 Million | CN¥613.42 Million | ▼ -104.2% |
| 2024 | 0.25x | CN¥170.14 Million | CN¥674.39 Million | ▲ +63.4% |
| 2023 | 0.15x | CN¥96.53 Million | CN¥625.14 Million | ▲ +102.2% |
| 2022 | 0.08x | CN¥11.43 Million | CN¥149.66 Million | ▼ -86.4% |
| 2021 | 0.56x | CN¥51.13 Million | CN¥91.24 Million | ▲ +64.3% |
| 2020 | 0.34x | CN¥43.50 Million | CN¥127.53 Million | ▼ -13.8% |
| 2019 | 0.40x | CN¥28.21 Million | CN¥71.26 Million | ▲ +123.1% |
| 2018 | 0.18x | CN¥10.23 Million | CN¥57.68 Million | ▲ +704.9% |
| 2017 | -0.03x | CN¥-2.05 Million | CN¥70.04 Million | ▼ -113.3% |
| 2016 | 0.22x | CN¥13.14 Million | CN¥59.74 Million | ▲ +73.3% |
| 2015 | 0.13x | CN¥30.60 Million | CN¥241.17 Million | ▼ -62.5% |
| 2014 | 0.34x | CN¥39.01 Million | CN¥115.40 Million | ▲ +27.1% |
| 2013 | 0.27x | CN¥35.92 Million | CN¥135.04 Million | ▼ -8.1% |
| 2012 | 0.29x | CN¥35.62 Million | CN¥123.07 Million | ▲ +114.0% |
| 2011 | 0.14x | CN¥10.16 Million | CN¥75.15 Million | — |