Double Medical Technology Inc Cash Flow-to-Debt Ratio
Double Medical Technology Inc 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 002901 cash flow quality index 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 Double Medical Technology Inc (2013–2025)
Cash flow-to-debt ratio of Double Medical Technology Inc from 2013 to 2025. Historical debt coverage capacity for Double Medical Technology Inc across 13 annual periods. Check Double Medical Technology Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Double Medical Technology Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
Double Medical Technology Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Double Medical Technology Inc. For the full cash flow conversion analysis, see 002901 operating cash flow.
| 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 | — |