Shenzhen Glory Medical Co Ltd (002551) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.14x

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. See Shenzhen Glory Medical Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.14x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥119.97 Million
CNY

Total Liabilities

CN¥829.97 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Glory Medical Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Shenzhen Glory Medical Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Shenzhen Glory Medical Co Ltd (002551) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Shenzhen Glory Medical Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Shenzhen Glory Medical Co Ltd. Check Shenzhen Glory Medical Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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