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. See how much free cash does Double Medical Technology Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |