Guangdong Lifestrong Pharmacy Co. Ltd. Cash Flow-to-Debt Ratio
Guangdong Lifestrong Pharmacy Co. Ltd. cash flow-to-debt ratio. Guangdong Lifestrong Pharmacy Co. Ltd. (301111) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥7.75 Million could theoretically repay 0% of its total liabilities (CN¥172.75 Million) in one year. Check 301111 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong Lifestrong Pharmacy Co. Ltd. (2017–2025)
Cash flow-to-debt ratio of Guangdong Lifestrong Pharmacy Co. Ltd. from 2017 to 2025. Historical debt coverage capacity for Guangdong Lifestrong Pharmacy Co. Ltd. across 9 annual periods. Check Guangdong Lifestrong Pharmacy Co. Ltd. (301111) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Lifestrong Pharmacy Co. Ltd. Cash Flow-to-Debt Ratio by Year (2017–2025)
Guangdong Lifestrong Pharmacy Co. Ltd. cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Guangdong Lifestrong Pharmacy Co. Ltd.. For the full cash flow conversion analysis, see Guangdong Lifestrong Pharmacy Co. Ltd. (301111) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥10.58 Million | CN¥142.91 Million | ▲ +283.9% |
| 2024 | 0.02x | CN¥3.21 Million | CN¥166.42 Million | ▲ +111.6% |
| 2023 | -0.17x | CN¥-12.80 Million | CN¥77.33 Million | ▼ -123.3% |
| 2022 | 0.71x | CN¥69.88 Million | CN¥98.39 Million | ▼ -25.3% |
| 2021 | 0.95x | CN¥71.63 Million | CN¥75.34 Million | ▼ -36.9% |
| 2020 | 1.51x | CN¥90.90 Million | CN¥60.37 Million | ▲ +65.6% |
| 2019 | 0.91x | CN¥48.70 Million | CN¥53.57 Million | ▲ +48.5% |
| 2018 | 0.61x | CN¥41.40 Million | CN¥67.64 Million | ▲ +895.4% |
| 2017 | 0.06x | CN¥7.04 Million | CN¥114.55 Million | — |