Lepu Medical Tech Beijing Cash Flow-to-Debt Ratio
Lepu Medical Tech Beijing cash flow-to-debt ratio. 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. Check Lepu Medical Tech Beijing cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lepu Medical Tech Beijing (2006–2025)
Cash flow-to-debt ratio of Lepu Medical Tech Beijing from 2006 to 2025. Historical debt coverage capacity for Lepu Medical Tech Beijing across 20 annual periods. Check total reinvestment intensity of Lepu Medical Tech Beijing to assess the company's total reinvestment commitment from operating cash flow.
Lepu Medical Tech Beijing Cash Flow-to-Debt Ratio by Year (2006–2025)
Lepu Medical Tech Beijing cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Lepu Medical Tech Beijing. For the full cash flow conversion analysis, see cash efficiency ratio of Lepu Medical Tech Beijing.
| 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 | — |