Laobaixing Pharmacy Cash Flow-to-Debt Ratio
Laobaixing Pharmacy cash flow-to-debt ratio. Laobaixing Pharmacy (603883) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥538.25 Million could theoretically repay 0% of its total liabilities (CN¥13.13 Billion) in one year. Check 603883 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 Laobaixing Pharmacy (2011–2025)
Cash flow-to-debt ratio of Laobaixing Pharmacy from 2011 to 2025. Historical debt coverage capacity for Laobaixing Pharmacy across 15 annual periods. Check Laobaixing Pharmacy total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Laobaixing Pharmacy Cash Flow-to-Debt Ratio by Year (2011–2025)
Laobaixing Pharmacy cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Laobaixing Pharmacy. For the full cash flow conversion analysis, see Laobaixing Pharmacy (603883) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | CN¥3.14 Billion | CN¥12.85 Billion | ▲ +80.9% |
| 2024 | 0.14x | CN¥2.03 Billion | CN¥14.99 Billion | ▼ -31.0% |
| 2023 | 0.20x | CN¥2.73 Billion | CN¥13.94 Billion | ▲ +21.0% |
| 2022 | 0.16x | CN¥2.31 Billion | CN¥14.30 Billion | ▼ -14.2% |
| 2021 | 0.19x | CN¥2.30 Billion | CN¥12.18 Billion | ▼ -15.5% |
| 2020 | 0.22x | CN¥1.45 Billion | CN¥6.48 Billion | ▲ +30.9% |
| 2019 | 0.17x | CN¥1.03 Billion | CN¥6.05 Billion | ▼ -4.4% |
| 2018 | 0.18x | CN¥913.03 Million | CN¥5.12 Billion | ▲ +30.5% |
| 2017 | 0.14x | CN¥492.13 Million | CN¥3.60 Billion | ▲ +29.4% |
| 2016 | 0.11x | CN¥313.26 Million | CN¥2.96 Billion | ▼ -38.0% |
| 2015 | 0.17x | CN¥257.15 Million | CN¥1.51 Billion | ▼ -0.4% |
| 2014 | 0.17x | CN¥247.14 Million | CN¥1.44 Billion | ▲ +58.4% |
| 2013 | 0.11x | CN¥136.52 Million | CN¥1.26 Billion | ▼ -35.9% |
| 2012 | 0.17x | CN¥148.85 Million | CN¥882.72 Million | ▲ +16.1% |
| 2011 | 0.15x | CN¥132.62 Million | CN¥912.83 Million | — |