Zhejiang DiAn Diagnostics Co (300244) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.10x

Zhejiang DiAn Diagnostics Co (300244) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥594.17 Million could theoretically repay 0% of its total liabilities (CN¥6.09 Billion) in one year. See 300244 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥594.17 Million
CNY

Total Liabilities

CN¥6.09 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang DiAn Diagnostics Co Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Zhejiang DiAn Diagnostics Co across 18 annual periods. For the full cash flow conversion analysis, see Zhejiang DiAn Diagnostics Co (300244) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Zhejiang DiAn Diagnostics Co (2008–2025)

Year-by-year debt coverage analysis for Zhejiang DiAn Diagnostics Co. Check cash flow quality index of Zhejiang DiAn Diagnostics Co to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.35x CN¥2.03 Billion CN¥5.82 Billion ▲ +102.7%
2024 0.17x CN¥1.21 Billion CN¥7.02 Billion ▼ -28.1%
2023 0.24x CN¥1.92 Billion CN¥8.03 Billion ▲ +68.5%
2022 0.14x CN¥1.64 Billion CN¥11.55 Billion ▼ -12.6%
2021 0.16x CN¥1.32 Billion CN¥8.12 Billion ▼ -33.2%
2020 0.24x CN¥1.55 Billion CN¥6.37 Billion ▲ +182.1%
2019 0.09x CN¥483.19 Million CN¥5.61 Billion ▲ +37.5%
2018 0.06x CN¥373.24 Million CN¥5.96 Billion ▲ +622.2%
2017 0.01x CN¥38.51 Million CN¥4.44 Billion ▼ -79.2%
2016 0.04x CN¥132.25 Million CN¥3.17 Billion ▼ -60.8%
2015 0.11x CN¥131.29 Million CN¥1.23 Billion ▼ -63.3%
2014 0.29x CN¥117.95 Million CN¥406.86 Million ▼ -14.8%
2013 0.34x CN¥75.44 Million CN¥221.68 Million ▲ +137.2%
2012 0.14x CN¥25.66 Million CN¥178.83 Million ▼ -12.2%
2011 0.16x CN¥20.20 Million CN¥123.66 Million ▼ -70.5%
2010 0.55x CN¥41.23 Million CN¥74.33 Million ▲ +834.8%
2009 0.06x CN¥4.06 Million CN¥68.37 Million ▲ +234.1%
2008 -0.04x CN¥-3.67 Million CN¥82.96 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.