Guangdong Lifestrong Pharmacy Co. Ltd. (301111) — 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. See Guangdong Lifestrong Pharmacy Co. Ltd. (301111) financial flexibility 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
Guangdong Lifestrong Pharmacy Co. Ltd. Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Guangdong Lifestrong Pharmacy Co. Ltd. across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Lifestrong Pharmacy Co. Ltd..
Annual Cash Flow-to-Debt Ratio for Guangdong Lifestrong Pharmacy Co. Ltd. (2017–2025)
Year-by-year debt coverage analysis for Guangdong Lifestrong Pharmacy Co. Ltd.. Check cash flow quality index of Guangdong Lifestrong Pharmacy Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | 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 | — |