Blue Sail Medical Co Ltd (002382) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

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. See free cash flow generation of Blue Sail Medical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-63.13 Million
CNY

Total Liabilities

CN¥6.75 Billion
CNY

Data as of

Sep 2025
Most recent filing

Blue Sail Medical Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Blue Sail Medical Co Ltd across 20 annual periods. Also explore 002382 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Blue Sail Medical Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Blue Sail Medical Co Ltd. For market capitalisation and broader financial context, see 002382 stock market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.