Guangzhou Improve Med Instrument (300030) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.17x

Guangzhou Improve Med Instrument (300030) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of CN¥70.22 Million could theoretically repay 0% of its total liabilities (CN¥415.45 Million) in one year. See 300030 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.17x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥70.22 Million
CNY

Total Liabilities

CN¥415.45 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangzhou Improve Med Instrument Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Guangzhou Improve Med Instrument across 20 annual periods. Also explore 300030 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Guangzhou Improve Med Instrument (2006–2025)

Year-by-year debt coverage analysis for Guangzhou Improve Med Instrument. For market capitalisation and broader financial context, see 300030 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.30x CN¥109.90 Million CN¥371.82 Million ▲ +116.8%
2024 0.14x CN¥81.84 Million CN¥600.28 Million ▲ +13.2%
2023 0.12x CN¥79.90 Million CN¥663.63 Million ▲ +109.1%
2022 0.06x CN¥42.48 Million CN¥737.57 Million ▼ -73.4%
2021 0.22x CN¥171.74 Million CN¥794.63 Million ▲ +13.5%
2020 0.19x CN¥141.27 Million CN¥741.94 Million ▲ +158.9%
2019 0.07x CN¥49.16 Million CN¥668.54 Million ▼ -8.7%
2018 0.08x CN¥56.04 Million CN¥695.67 Million ▼ -55.7%
2017 0.18x CN¥142.19 Million CN¥782.15 Million ▲ +304.4%
2016 0.04x CN¥23.19 Million CN¥515.70 Million ▲ +385.3%
2015 -0.02x CN¥-8.02 Million CN¥508.88 Million ▲ +96.5%
2014 -0.46x CN¥-108.20 Million CN¥237.33 Million ▼ -213.4%
2013 0.40x CN¥44.38 Million CN¥110.38 Million ▼ -12.4%
2012 0.46x CN¥36.06 Million CN¥78.60 Million ▼ -19.2%
2011 0.57x CN¥38.86 Million CN¥68.47 Million ▲ +15.4%
2010 0.49x CN¥28.86 Million CN¥58.69 Million ▲ +40.4%
2009 0.35x CN¥33.03 Million CN¥94.31 Million ▼ -10.9%
2008 0.39x CN¥24.76 Million CN¥62.96 Million ▲ +131.7%
2007 0.17x CN¥2.65 Million CN¥15.61 Million ▼ -46.7%
2006 0.32x CN¥6.57 Million CN¥20.62 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.