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. See financial agility of Gansu Longshenrongfa Pharmaceutical Indu 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
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. For the full cash flow conversion analysis, see Gansu Longshenrongfa Pharmaceutical Indu operating cash flow efficiency.
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. Check Gansu Longshenrongfa Pharmaceutical Indu (300534) 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 | -0.01x | 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 | — |