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 cash generation quality of Zhejiang DiAn Diagnostics Co to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Zhejiang DiAn Diagnostics Co equity growth rate to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Zhejiang DiAn Diagnostics Co. For market capitalisation and broader financial context, see Zhejiang DiAn Diagnostics Co (300244) total market value.

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.