Guangdong Biolight Meditech Co Ltd Cash Flow-to-Debt Ratio
Guangdong Biolight Meditech Co Ltd cash flow-to-debt ratio. Guangdong Biolight Meditech Co Ltd (300246) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥62.62 Million could theoretically repay 0% of its total liabilities (CN¥1.24 Billion) in one year. Check 300246 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong Biolight Meditech Co Ltd (2008–2025)
Cash flow-to-debt ratio of Guangdong Biolight Meditech Co Ltd from 2008 to 2025. Historical debt coverage capacity for Guangdong Biolight Meditech Co Ltd across 18 annual periods. Check Guangdong Biolight Meditech Co Ltd (300246) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Guangdong Biolight Meditech Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Guangdong Biolight Meditech Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Guangdong Biolight Meditech Co Ltd. For the full cash flow conversion analysis, see Guangdong Biolight Meditech Co Ltd (300246) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥90.44 Million | CN¥1.31 Billion | ▲ +1065.4% |
| 2024 | -0.01x | CN¥-8.64 Million | CN¥1.21 Billion | ▼ -106.3% |
| 2023 | 0.11x | CN¥129.05 Million | CN¥1.15 Billion | ▼ -25.0% |
| 2022 | 0.15x | CN¥140.72 Million | CN¥936.42 Million | ▲ +35.5% |
| 2021 | 0.11x | CN¥80.61 Million | CN¥727.13 Million | ▼ -86.0% |
| 2020 | 0.79x | CN¥455.78 Million | CN¥574.33 Million | ▲ +266.1% |
| 2019 | 0.22x | CN¥81.43 Million | CN¥375.62 Million | ▼ -21.0% |
| 2018 | 0.27x | CN¥81.21 Million | CN¥295.97 Million | ▼ -6.6% |
| 2017 | 0.29x | CN¥72.31 Million | CN¥246.15 Million | ▲ +5.4% |
| 2016 | 0.28x | CN¥50.81 Million | CN¥182.29 Million | ▲ +17.6% |
| 2015 | 0.24x | CN¥28.40 Million | CN¥119.78 Million | ▼ -49.0% |
| 2014 | 0.46x | CN¥42.31 Million | CN¥91.07 Million | ▲ +32.4% |
| 2013 | 0.35x | CN¥27.32 Million | CN¥77.84 Million | ▼ -51.9% |
| 2012 | 0.73x | CN¥40.52 Million | CN¥55.57 Million | ▲ +5.8% |
| 2011 | 0.69x | CN¥29.06 Million | CN¥42.16 Million | ▼ -34.5% |
| 2010 | 1.05x | CN¥40.09 Million | CN¥38.08 Million | ▲ +123.1% |
| 2009 | 0.47x | CN¥17.19 Million | CN¥36.44 Million | ▲ +18.6% |
| 2008 | 0.40x | CN¥12.68 Million | CN¥31.87 Million | — |