Lionco Pharm Grp Co Ltd (603669) — 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. See cash generation quality of Lionco Pharm Grp Co Ltd 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
Lionco Pharm Grp Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Lionco Pharm Grp Co Ltd across 15 annual periods. Also explore Lionco Pharm Grp Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lionco Pharm Grp Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Lionco Pharm Grp Co Ltd. For market capitalisation and broader financial context, see 603669 company net worth.
| 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 | — |