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 financial flexibility index of Allmed Medical Products Co Ltd Class A 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
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. For the full cash flow conversion analysis, see 002950 cash generation efficiency.
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. Check 002950 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | 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 | — |