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 free cash flow generation of Lepu Medical Tech Beijing to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Lepu Medical Tech Beijing (300003) net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Lepu Medical Tech Beijing. For market capitalisation and broader financial context, see Lepu Medical Tech Beijing stock valuation.

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.