Double Medical Technology Inc (002901) — Cash Flow-to-Debt Ratio
Double Medical Technology Inc (002901) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of CN¥207.34 Million could theoretically repay 0% of its total liabilities (CN¥1.12 Billion) in one year. Check cash flow reinvestment rate of Double Medical Technology Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Double Medical Technology Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Double Medical Technology Inc across 13 annual periods. Also explore 002901 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Double Medical Technology Inc (2013–2025)
Year-by-year debt coverage analysis for Double Medical Technology Inc. For market capitalisation and broader financial context, see Double Medical Technology Inc (002901) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | CN¥831.34 Million | CN¥1.24 Billion | ▲ +87.7% |
| 2024 | 0.36x | CN¥442.30 Million | CN¥1.24 Billion | ▲ +615.6% |
| 2023 | 0.05x | CN¥73.89 Million | CN¥1.48 Billion | ▼ -67.7% |
| 2022 | 0.15x | CN¥128.44 Million | CN¥831.15 Million | ▼ -81.8% |
| 2021 | 0.85x | CN¥673.26 Million | CN¥791.47 Million | ▼ -21.7% |
| 2020 | 1.09x | CN¥555.77 Million | CN¥511.72 Million | ▲ +21.5% |
| 2019 | 0.89x | CN¥433.88 Million | CN¥485.31 Million | ▼ -44.7% |
| 2018 | 1.62x | CN¥334.88 Million | CN¥207.22 Million | ▼ -21.6% |
| 2017 | 2.06x | CN¥308.70 Million | CN¥149.80 Million | ▲ +38.2% |
| 2016 | 1.49x | CN¥207.13 Million | CN¥138.93 Million | ▲ +44.4% |
| 2015 | 1.03x | CN¥123.44 Million | CN¥119.54 Million | ▲ +85.1% |
| 2014 | 0.56x | CN¥151.12 Million | CN¥270.92 Million | ▼ -62.5% |
| 2013 | 1.49x | CN¥106.51 Million | CN¥71.58 Million | — |