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. Check 002382 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 balance sheet size of Blue Sail Medical Co Ltd for the complete picture of this company's asset base.

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 company net worth.

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.