Allmed Medical Products Co Ltd Class A (002950) — Cash Flow-to-Debt Ratio
Allmed Medical Products Co Ltd Class A (002950) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of CN¥206.33 Million could theoretically repay 0% of its total liabilities (CN¥1.60 Billion) in one year. See Allmed Medical Products Co Ltd Class A free cash flow generation 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
Allmed Medical Products Co Ltd Class A Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Allmed Medical Products Co Ltd Class A across 12 annual periods. Also explore Allmed Medical Products Co Ltd Class A net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Allmed Medical Products Co Ltd Class A (2014–2025)
Year-by-year debt coverage analysis for Allmed Medical Products Co Ltd Class A. For market capitalisation and broader financial context, see Allmed Medical Products Co Ltd Class A market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | CN¥717.13 Million | CN¥1.99 Billion | ▼ -18.5% |
| 2024 | 0.44x | CN¥711.64 Million | CN¥1.61 Billion | ▲ +95.4% |
| 2023 | 0.23x | CN¥423.50 Million | CN¥1.87 Billion | ▼ -48.6% |
| 2022 | 0.44x | CN¥1.15 Billion | CN¥2.62 Billion | ▲ +164.1% |
| 2021 | 0.17x | CN¥374.85 Million | CN¥2.25 Billion | ▼ -77.6% |
| 2020 | 0.74x | CN¥1.44 Billion | CN¥1.93 Billion | ▲ +198.4% |
| 2019 | 0.25x | CN¥273.13 Million | CN¥1.10 Billion | ▲ +12968.2% |
| 2018 | 0.00x | CN¥3.01 Million | CN¥1.58 Billion | ▼ -98.9% |
| 2017 | 0.17x | CN¥197.25 Million | CN¥1.17 Billion | ▼ -68.8% |
| 2016 | 0.54x | CN¥472.74 Million | CN¥879.11 Million | ▲ +111.0% |
| 2015 | 0.25x | CN¥217.68 Million | CN¥854.02 Million | ▼ -12.4% |
| 2014 | 0.29x | CN¥293.45 Million | CN¥1.01 Billion | — |