Jiangsu Yuyue Medical Equipment & Supply Co Ltd (002223) — Cash Flow-to-Debt Ratio
Jiangsu Yuyue Medical Equipment & Supply Co Ltd (002223) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CN¥358.98 Million could theoretically repay 0% of its total liabilities (CN¥3.04 Billion) in one year. See 002223 FCF generation index 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
Jiangsu Yuyue Medical Equipment & Supply Co Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Jiangsu Yuyue Medical Equipment & Supply Co Ltd across 21 annual periods. Also explore Jiangsu Yuyue Medical Equipment & Supply annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangsu Yuyue Medical Equipment & Supply Co Ltd (2005–2025)
Year-by-year debt coverage analysis for Jiangsu Yuyue Medical Equipment & Supply Co Ltd. For market capitalisation and broader financial context, see Jiangsu Yuyue Medical Equipment & Supply (002223) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | CN¥1.50 Billion | CN¥2.73 Billion | ▼ -9.3% |
| 2024 | 0.61x | CN¥1.82 Billion | CN¥2.99 Billion | ▲ +15.7% |
| 2023 | 0.52x | CN¥2.13 Billion | CN¥4.05 Billion | ▲ +14.5% |
| 2022 | 0.46x | CN¥2.30 Billion | CN¥5.03 Billion | ▲ +36.2% |
| 2021 | 0.34x | CN¥1.20 Billion | CN¥3.57 Billion | ▼ -69.1% |
| 2020 | 1.09x | CN¥2.83 Billion | CN¥2.60 Billion | ▲ +221.2% |
| 2019 | 0.34x | CN¥614.20 Million | CN¥1.81 Billion | ▼ -41.9% |
| 2018 | 0.58x | CN¥798.14 Million | CN¥1.37 Billion | ▲ +155.1% |
| 2017 | 0.23x | CN¥242.10 Million | CN¥1.06 Billion | ▼ -70.2% |
| 2016 | 0.77x | CN¥676.98 Million | CN¥880.03 Million | ▲ +12.4% |
| 2015 | 0.68x | CN¥543.23 Million | CN¥793.66 Million | ▲ +25.3% |
| 2014 | 0.55x | CN¥205.78 Million | CN¥376.67 Million | ▲ +30.1% |
| 2013 | 0.42x | CN¥124.45 Million | CN¥296.47 Million | ▼ -44.1% |
| 2012 | 0.75x | CN¥171.42 Million | CN¥228.31 Million | ▲ +46.8% |
| 2011 | 0.51x | CN¥96.97 Million | CN¥189.57 Million | ▲ +43.4% |
| 2010 | 0.36x | CN¥65.66 Million | CN¥184.03 Million | ▼ -42.4% |
| 2009 | 0.62x | CN¥96.49 Million | CN¥155.78 Million | ▼ -55.3% |
| 2008 | 1.38x | CN¥60.60 Million | CN¥43.77 Million | ▲ +725.5% |
| 2007 | 0.17x | CN¥22.53 Million | CN¥134.30 Million | ▲ +342.2% |
| 2006 | -0.07x | CN¥-16.57 Million | CN¥239.27 Million | ▼ -135.6% |
| 2005 | 0.19x | CN¥34.30 Million | CN¥176.15 Million | — |