Guangzhou Improve Med Instrument Cash Flow-to-Debt Ratio
Guangzhou Improve Med Instrument cash flow-to-debt ratio. 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. Check how high is Guangzhou Improve Med Instrument's 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 Guangzhou Improve Med Instrument (2006–2025)
Cash flow-to-debt ratio of Guangzhou Improve Med Instrument from 2006 to 2025. Historical debt coverage capacity for Guangzhou Improve Med Instrument across 20 annual periods. Check Guangzhou Improve Med Instrument (300030) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangzhou Improve Med Instrument Cash Flow-to-Debt Ratio by Year (2006–2025)
Guangzhou Improve Med Instrument cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Guangzhou Improve Med Instrument. For the full cash flow conversion analysis, see 300030 cash generation efficiency.
| 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 | — |