Jiangsu Lianhuan Pharmaceutical Co Ltd (600513) — Cash Flow-to-Debt Ratio
Jiangsu Lianhuan Pharmaceutical Co Ltd (600513) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-15.07 Million could theoretically repay 0% of its total liabilities (CN¥2.37 Billion) in one year. Explore 600513 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
Jiangsu Lianhuan Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Jiangsu Lianhuan Pharmaceutical Co Ltd across 23 annual periods. Also explore 600513 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jiangsu Lianhuan Pharmaceutical Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Jiangsu Lianhuan Pharmaceutical Co Ltd. For market capitalisation and broader financial context, see market value of Jiangsu Lianhuan Pharmaceutical Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CN¥10.77 Million | CN¥1.44 Billion | ▼ -93.8% |
| 2023 | 0.12x | CN¥160.70 Million | CN¥1.34 Billion | ▲ +22.5% |
| 2022 | 0.10x | CN¥127.59 Million | CN¥1.30 Billion | ▼ -23.9% |
| 2021 | 0.13x | CN¥138.34 Million | CN¥1.07 Billion | ▲ +21.5% |
| 2020 | 0.11x | CN¥91.94 Million | CN¥867.05 Million | ▲ +965.4% |
| 2019 | -0.01x | CN¥-9.87 Million | CN¥805.57 Million | ▲ +93.7% |
| 2018 | -0.19x | CN¥-92.00 Million | CN¥473.43 Million | ▼ -1629.9% |
| 2017 | 0.01x | CN¥3.64 Million | CN¥286.25 Million | ▼ -95.7% |
| 2016 | 0.29x | CN¥70.28 Million | CN¥239.03 Million | ▲ +6.8% |
| 2015 | 0.28x | CN¥62.12 Million | CN¥225.66 Million | ▼ -11.0% |
| 2014 | 0.31x | CN¥69.50 Million | CN¥224.71 Million | ▲ +105.8% |
| 2013 | 0.15x | CN¥37.17 Million | CN¥247.36 Million | ▼ -17.7% |
| 2012 | 0.18x | CN¥16.94 Million | CN¥92.79 Million | ▼ -30.8% |
| 2011 | 0.26x | CN¥24.00 Million | CN¥90.91 Million | ▲ +188.6% |
| 2010 | 0.09x | CN¥8.43 Million | CN¥92.13 Million | ▼ -40.8% |
| 2009 | 0.15x | CN¥13.83 Million | CN¥89.47 Million | ▼ -30.9% |
| 2008 | 0.22x | CN¥17.44 Million | CN¥77.98 Million | ▲ +144.1% |
| 2007 | 0.09x | CN¥8.03 Million | CN¥87.69 Million | ▼ -30.8% |
| 2006 | 0.13x | CN¥10.14 Million | CN¥76.64 Million | ▲ +71.2% |
| 2005 | 0.08x | CN¥3.82 Million | CN¥49.44 Million | ▲ +40.5% |
| 2004 | 0.06x | CN¥3.39 Million | CN¥61.63 Million | ▲ +119.6% |
| 2003 | -0.28x | CN¥-13.19 Million | CN¥46.99 Million | ▼ -159.9% |
| 2002 | 0.47x | CN¥19.22 Million | CN¥41.02 Million | — |