Zhejiang DiAn Diagnostics Co Cash Flow-to-Debt Ratio
Zhejiang DiAn Diagnostics Co cash flow-to-debt ratio. 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. Check earnings quality score of Zhejiang DiAn Diagnostics Co 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 Zhejiang DiAn Diagnostics Co (2008–2025)
Cash flow-to-debt ratio of Zhejiang DiAn Diagnostics Co from 2008 to 2025. Historical debt coverage capacity for Zhejiang DiAn Diagnostics Co across 18 annual periods. Check cash flow reinvestment rate of Zhejiang DiAn Diagnostics Co to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang DiAn Diagnostics Co Cash Flow-to-Debt Ratio by Year (2008–2025)
Zhejiang DiAn Diagnostics Co cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Zhejiang DiAn Diagnostics Co. For the full cash flow conversion analysis, see Zhejiang DiAn Diagnostics Co operating cash flow efficiency.
| 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 | — |