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 301111 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangdong Lifestrong Pharmacy Co. Ltd. Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Guangdong Lifestrong Pharmacy Co. Ltd. across 8 annual periods. Also explore Guangdong Lifestrong Pharmacy Co. Ltd. (301111) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangdong Lifestrong Pharmacy Co. Ltd. (2017–2024)
Year-by-year debt coverage analysis for Guangdong Lifestrong Pharmacy Co. Ltd.. For market capitalisation and broader financial context, see 301111 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |