Lepu Medical Tech Beijing (300003) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Lepu Medical Tech Beijing (300003) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥425.84 Million could theoretically repay 0% of its total liabilities (CN¥7.87 Billion) in one year. See 300003 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥425.84 Million
CNY

Total Liabilities

CN¥7.87 Billion
CNY

Data as of

Sep 2025
Most recent filing

Lepu Medical Tech Beijing Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Lepu Medical Tech Beijing across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Lepu Medical Tech Beijing generate cash.

Annual Cash Flow-to-Debt Ratio for Lepu Medical Tech Beijing (2006–2025)

Year-by-year debt coverage analysis for Lepu Medical Tech Beijing. Check 300003 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.18x CN¥1.52 Billion CN¥8.38 Billion ▲ +93.0%
2024 0.09x CN¥734.64 Million CN¥7.83 Billion ▼ -28.7%
2023 0.13x CN¥990.36 Million CN¥7.52 Billion ▼ -61.7%
2022 0.34x CN¥2.79 Billion CN¥8.11 Billion ▼ -5.4%
2021 0.36x CN¥3.06 Billion CN¥8.43 Billion ▲ +34.2%
2020 0.27x CN¥2.09 Billion CN¥7.72 Billion ▲ +7.7%
2019 0.25x CN¥1.99 Billion CN¥7.92 Billion ▲ +42.8%
2018 0.18x CN¥1.50 Billion CN¥8.53 Billion ▲ +11.1%
2017 0.16x CN¥913.13 Million CN¥5.76 Billion ▼ -20.1%
2016 0.20x CN¥691.89 Million CN¥3.49 Billion ▲ +8.7%
2015 0.18x CN¥436.46 Million CN¥2.39 Billion ▼ -71.8%
2014 0.65x CN¥348.32 Million CN¥537.34 Million ▼ -54.0%
2013 1.41x CN¥329.76 Million CN¥233.82 Million ▼ -29.9%
2012 2.01x CN¥264.96 Million CN¥131.78 Million ▼ -30.1%
2011 2.87x CN¥291.20 Million CN¥101.30 Million ▲ +23.2%
2010 2.33x CN¥374.25 Million CN¥160.45 Million ▼ -3.5%
2009 2.42x CN¥239.79 Million CN¥99.21 Million ▲ +25.6%
2008 1.92x CN¥188.59 Million CN¥98.01 Million ▲ +111.9%
2007 0.91x CN¥61.37 Million CN¥67.59 Million ▼ -2.9%
2006 0.93x CN¥58.32 Million CN¥62.40 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.