Lionco Pharm Grp Co Ltd Cash Flow-to-Debt Ratio
Lionco Pharm Grp Co Ltd cash flow-to-debt ratio. Lionco Pharm Grp Co Ltd (603669) has a Cash Flow-to-Debt Ratio of -0.17x as of September 2025, meaning its operating cash flow of CN¥-79.09 Million could theoretically repay 0% of its total liabilities (CN¥465.93 Million) in one year. Check 603669 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lionco Pharm Grp Co Ltd (2011–2025)
Cash flow-to-debt ratio of Lionco Pharm Grp Co Ltd from 2011 to 2025. Historical debt coverage capacity for Lionco Pharm Grp Co Ltd across 15 annual periods. Check Lionco Pharm Grp Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lionco Pharm Grp Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Lionco Pharm Grp Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Lionco Pharm Grp Co Ltd. For the full cash flow conversion analysis, see 603669 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | CN¥-132.87 Million | CN¥486.50 Million | ▼ -19.6% |
| 2024 | -0.23x | CN¥-110.89 Million | CN¥485.57 Million | ▼ -318.2% |
| 2023 | -0.05x | CN¥-37.87 Million | CN¥693.52 Million | ▲ +40.7% |
| 2022 | -0.09x | CN¥-66.36 Million | CN¥720.32 Million | ▼ -175.7% |
| 2021 | 0.12x | CN¥128.50 Million | CN¥1.06 Billion | ▲ +18.7% |
| 2020 | 0.10x | CN¥126.81 Million | CN¥1.24 Billion | ▼ -73.9% |
| 2019 | 0.39x | CN¥235.61 Million | CN¥599.60 Million | ▲ +45.9% |
| 2018 | 0.27x | CN¥185.87 Million | CN¥689.97 Million | ▼ -49.8% |
| 2017 | 0.54x | CN¥189.01 Million | CN¥352.40 Million | ▼ -48.6% |
| 2016 | 1.04x | CN¥182.27 Million | CN¥174.57 Million | ▲ +136.5% |
| 2015 | 0.44x | CN¥98.88 Million | CN¥223.98 Million | ▼ -54.8% |
| 2014 | 0.98x | CN¥181.50 Million | CN¥185.70 Million | ▲ +40.5% |
| 2013 | 0.70x | CN¥160.77 Million | CN¥231.09 Million | ▼ -37.2% |
| 2012 | 1.11x | CN¥142.61 Million | CN¥128.67 Million | ▲ +30.7% |
| 2011 | 0.85x | CN¥98.23 Million | CN¥115.83 Million | — |