Guangxi Liuzhou Pharm Co Ltd Cash Flow-to-Debt Ratio
Guangxi Liuzhou Pharm Co Ltd cash flow-to-debt ratio. Guangxi Liuzhou Pharm Co Ltd (603368) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥45.64 Million could theoretically repay 0% of its total liabilities (CN¥13.05 Billion) in one year. Check Guangxi Liuzhou Pharm Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangxi Liuzhou Pharm Co Ltd (2011–2024)
Cash flow-to-debt ratio of Guangxi Liuzhou Pharm Co Ltd from 2011 to 2024. Historical debt coverage capacity for Guangxi Liuzhou Pharm Co Ltd across 14 annual periods. Check how high is Guangxi Liuzhou Pharm Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Guangxi Liuzhou Pharm Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Guangxi Liuzhou Pharm Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Guangxi Liuzhou Pharm Co Ltd. For the full cash flow conversion analysis, see Guangxi Liuzhou Pharm Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥838.51 Million | CN¥13.33 Billion | ▲ +38.6% |
| 2023 | 0.05x | CN¥594.41 Million | CN¥13.10 Billion | ▲ +9.7% |
| 2022 | 0.04x | CN¥506.43 Million | CN¥12.24 Billion | ▲ +25.1% |
| 2021 | 0.03x | CN¥332.88 Million | CN¥10.07 Billion | ▼ -53.4% |
| 2020 | 0.07x | CN¥664.69 Million | CN¥9.36 Billion | ▲ +25.5% |
| 2019 | 0.06x | CN¥412.91 Million | CN¥7.30 Billion | ▲ +1352.1% |
| 2018 | 0.00x | CN¥22.30 Million | CN¥5.73 Billion | ▲ +104.7% |
| 2017 | -0.08x | CN¥-332.59 Million | CN¥3.99 Billion | ▼ -334.2% |
| 2016 | 0.04x | CN¥108.39 Million | CN¥3.04 Billion | ▲ +197.8% |
| 2015 | -0.04x | CN¥-107.25 Million | CN¥2.94 Billion | ▲ +29.5% |
| 2014 | -0.05x | CN¥-132.42 Million | CN¥2.56 Billion | ▼ -608.6% |
| 2013 | 0.01x | CN¥22.33 Million | CN¥2.20 Billion | ▼ -72.3% |
| 2012 | 0.04x | CN¥60.51 Million | CN¥1.65 Billion | ▼ -64.3% |
| 2011 | 0.10x | CN¥133.38 Million | CN¥1.30 Billion | — |