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 002901 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 002901 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Double Medical Technology Inc (2013–2025)
Year-by-year debt coverage analysis for Double Medical Technology Inc. Check Double Medical Technology Inc 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 | 0.67x | 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 | — |