Shenzhen Glory Medical Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Glory Medical Co Ltd cash flow-to-debt ratio. Shenzhen Glory Medical Co Ltd (002551) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of CN¥119.97 Million could theoretically repay 0% of its total liabilities (CN¥829.97 Million) in one year. Check 002551 cash to earnings ratio 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 Shenzhen Glory Medical Co Ltd (2007–2025)
Cash flow-to-debt ratio of Shenzhen Glory Medical Co Ltd from 2007 to 2025. Historical debt coverage capacity for Shenzhen Glory Medical Co Ltd across 19 annual periods. Check total reinvestment intensity of Shenzhen Glory Medical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Glory Medical Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Shenzhen Glory Medical Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Shenzhen Glory Medical Co Ltd. For the full cash flow conversion analysis, see Shenzhen Glory Medical Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CN¥140.27 Million | CN¥715.63 Million | ▲ +78.6% |
| 2024 | 0.11x | CN¥120.95 Million | CN¥1.10 Billion | ▲ +636.9% |
| 2023 | 0.01x | CN¥17.63 Million | CN¥1.18 Billion | ▼ -80.5% |
| 2022 | 0.08x | CN¥96.45 Million | CN¥1.26 Billion | ▼ -51.9% |
| 2021 | 0.16x | CN¥242.60 Million | CN¥1.53 Billion | ▼ -54.8% |
| 2020 | 0.35x | CN¥497.54 Million | CN¥1.42 Billion | ▲ +378.3% |
| 2019 | 0.07x | CN¥139.88 Million | CN¥1.90 Billion | ▲ +130.9% |
| 2018 | 0.03x | CN¥42.22 Million | CN¥1.33 Billion | ▼ -77.9% |
| 2017 | 0.14x | CN¥235.39 Million | CN¥1.64 Billion | ▼ -3.6% |
| 2016 | 0.15x | CN¥281.42 Million | CN¥1.89 Billion | ▼ -5.7% |
| 2015 | 0.16x | CN¥217.62 Million | CN¥1.38 Billion | ▲ +1111.9% |
| 2014 | -0.02x | CN¥-14.05 Million | CN¥899.62 Million | ▲ +87.4% |
| 2013 | -0.12x | CN¥-84.57 Million | CN¥684.22 Million | ▼ -218.3% |
| 2012 | 0.10x | CN¥31.73 Million | CN¥303.78 Million | ▲ +127.3% |
| 2011 | -0.38x | CN¥-56.53 Million | CN¥147.79 Million | ▼ -259.5% |
| 2010 | 0.24x | CN¥50.98 Million | CN¥212.62 Million | ▼ -28.3% |
| 2009 | 0.33x | CN¥58.14 Million | CN¥173.83 Million | ▲ +1426.5% |
| 2008 | -0.03x | CN¥-3.68 Million | CN¥145.91 Million | ▼ -112.6% |
| 2007 | 0.20x | CN¥25.57 Million | CN¥127.65 Million | — |