Guangxi Liuzhou Pharm Co Ltd (603368) — 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. Explore how much of Guangxi Liuzhou Pharm Co Ltd's assets are long-term investments 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
Guangxi Liuzhou Pharm Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Guangxi Liuzhou Pharm Co Ltd across 14 annual periods. Also explore total assets of Guangxi Liuzhou Pharm Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guangxi Liuzhou Pharm Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Guangxi Liuzhou Pharm Co Ltd. For market capitalisation and broader financial context, see Guangxi Liuzhou Pharm Co Ltd (603368) total market value.
| 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 | — |