Blue Sail Medical Co Ltd Cash Flow-to-Debt Ratio
Blue Sail Medical Co Ltd cash flow-to-debt ratio. Blue Sail Medical Co Ltd (002382) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-63.13 Million could theoretically repay 0% of its total liabilities (CN¥6.75 Billion) in one year. Check cash flow reinvestment rate of Blue Sail Medical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Blue Sail Medical Co Ltd (2006–2025)
Cash flow-to-debt ratio of Blue Sail Medical Co Ltd from 2006 to 2025. Historical debt coverage capacity for Blue Sail Medical Co Ltd across 20 annual periods. Check 002382 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Blue Sail Medical Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Blue Sail Medical Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Blue Sail Medical Co Ltd. For the full cash flow conversion analysis, see Blue Sail Medical Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥457.72 Million | CN¥7.30 Billion | ▲ +223.0% |
| 2024 | 0.02x | CN¥135.85 Million | CN¥7.00 Billion | ▲ +262.0% |
| 2023 | -0.01x | CN¥-72.89 Million | CN¥6.08 Billion | ▼ -112.9% |
| 2022 | 0.09x | CN¥494.47 Million | CN¥5.32 Billion | ▼ -73.6% |
| 2021 | 0.35x | CN¥2.25 Billion | CN¥6.38 Billion | ▼ -30.8% |
| 2020 | 0.51x | CN¥3.67 Billion | CN¥7.22 Billion | ▲ +211.7% |
| 2019 | 0.16x | CN¥782.79 Million | CN¥4.80 Billion | ▲ +23.1% |
| 2018 | 0.13x | CN¥649.37 Million | CN¥4.90 Billion | ▼ -76.2% |
| 2017 | 0.56x | CN¥227.57 Million | CN¥408.73 Million | ▼ -2.5% |
| 2016 | 0.57x | CN¥163.93 Million | CN¥286.98 Million | ▼ -31.5% |
| 2015 | 0.83x | CN¥261.30 Million | CN¥313.49 Million | ▲ +207.7% |
| 2014 | 0.27x | CN¥150.96 Million | CN¥557.29 Million | ▲ +91.3% |
| 2013 | 0.14x | CN¥133.89 Million | CN¥945.69 Million | ▼ -37.1% |
| 2012 | 0.23x | CN¥153.82 Million | CN¥682.91 Million | ▲ +234.8% |
| 2011 | -0.17x | CN¥-65.83 Million | CN¥394.06 Million | ▲ +36.9% |
| 2010 | -0.26x | CN¥-31.66 Million | CN¥119.59 Million | ▼ -175.2% |
| 2009 | 0.35x | CN¥62.05 Million | CN¥176.32 Million | ▼ -21.8% |
| 2008 | 0.45x | CN¥75.91 Million | CN¥168.71 Million | ▲ +354.8% |
| 2007 | 0.10x | CN¥16.08 Million | CN¥162.50 Million | ▲ +91.4% |
| 2006 | 0.05x | CN¥12.01 Million | CN¥232.34 Million | — |