Guangdong Biolight Meditech Co Ltd (300246) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

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. See Guangdong Biolight Meditech Co Ltd (300246) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥62.62 Million
CNY

Total Liabilities

CN¥1.24 Billion
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Biolight Meditech Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Guangdong Biolight Meditech Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Guangdong Biolight Meditech Co Ltd cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Guangdong Biolight Meditech Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Guangdong Biolight Meditech Co Ltd. Check earnings quality score of Guangdong Biolight Meditech Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.07x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.