Wuhan Easy Diagnosis Biomedicine Co Ltd Class A (002932) — Cash Flow-to-Debt Ratio
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A (002932) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥15.57 Million could theoretically repay 0% of its total liabilities (CN¥373.70 Million) in one year. Check total reinvestment intensity of Wuhan Easy Diagnosis Biomedicine Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Wuhan Easy Diagnosis Biomedicine Co Ltd Class A across 15 annual periods. Also explore 002932 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wuhan Easy Diagnosis Biomedicine Co Ltd Class A (2011–2025)
Year-by-year debt coverage analysis for Wuhan Easy Diagnosis Biomedicine Co Ltd Class A. For market capitalisation and broader financial context, see Wuhan Easy Diagnosis Biomedicine Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | CN¥-70.05 Million | CN¥324.56 Million | ▼ -45.8% |
| 2024 | -0.15x | CN¥-85.05 Million | CN¥574.40 Million | ▼ -141.3% |
| 2023 | 0.36x | CN¥392.50 Million | CN¥1.09 Billion | ▼ -78.4% |
| 2022 | 1.66x | CN¥4.01 Billion | CN¥2.42 Billion | ▼ -16.5% |
| 2021 | 1.99x | CN¥1.13 Billion | CN¥567.02 Million | ▲ +72.3% |
| 2020 | 1.15x | CN¥359.68 Million | CN¥311.77 Million | ▲ +17.0% |
| 2019 | 0.99x | CN¥22.49 Million | CN¥22.80 Million | ▼ -54.9% |
| 2018 | 2.19x | CN¥53.67 Million | CN¥24.55 Million | ▼ -36.0% |
| 2017 | 3.42x | CN¥46.50 Million | CN¥13.60 Million | ▲ +28.1% |
| 2016 | 2.67x | CN¥58.86 Million | CN¥22.07 Million | ▲ +10.0% |
| 2015 | 2.42x | CN¥45.02 Million | CN¥18.57 Million | ▲ +68.1% |
| 2014 | 1.44x | CN¥16.47 Million | CN¥11.42 Million | ▲ +133.5% |
| 2013 | 0.62x | CN¥6.30 Million | CN¥10.19 Million | ▲ +93.4% |
| 2012 | 0.32x | CN¥1.03 Million | CN¥3.23 Million | ▲ +228.0% |
| 2011 | -0.25x | CN¥-482.90K | CN¥1.94 Million | — |