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. See Wuhan Easy Diagnosis Biomedicine Co Ltd financial flexibility index 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Wuhan Easy Diagnosis Biomedicine Co Ltd .
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. Check cash flow quality index of Wuhan Easy Diagnosis Biomedicine Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | 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 | — |