Ningbo David Medical Device Co Ltd (300314) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.65x

Ningbo David Medical Device Co Ltd (300314) has a Cash Flow-to-Debt Ratio of 0.65x as of September 2025, meaning its operating cash flow of CN¥146.39 Million could theoretically repay 1% of its total liabilities (CN¥225.02 Million) in one year. See 300314 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.65x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥146.39 Million
CNY

Total Liabilities

CN¥225.02 Million
CNY

Data as of

Sep 2025
Most recent filing

Ningbo David Medical Device Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Ningbo David Medical Device Co Ltd across 18 annual periods. Also explore 300314 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Ningbo David Medical Device Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Ningbo David Medical Device Co Ltd. For market capitalisation and broader financial context, see market value of Ningbo David Medical Device Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.34x CN¥89.25 Million CN¥258.79 Million ▼ -11.2%
2024 0.39x CN¥93.87 Million CN¥241.77 Million ▼ -39.5%
2023 0.64x CN¥135.20 Million CN¥210.61 Million ▲ +11.3%
2022 0.58x CN¥111.57 Million CN¥193.39 Million ▲ +85.3%
2021 0.31x CN¥51.48 Million CN¥165.36 Million ▼ -61.9%
2020 0.82x CN¥137.73 Million CN¥168.62 Million ▲ +25.7%
2019 0.65x CN¥88.57 Million CN¥136.28 Million ▼ -13.5%
2018 0.75x CN¥69.95 Million CN¥93.13 Million ▲ +22.1%
2017 0.61x CN¥54.74 Million CN¥89.02 Million ▼ -27.7%
2016 0.85x CN¥76.95 Million CN¥90.48 Million ▼ -3.6%
2015 0.88x CN¥48.41 Million CN¥54.87 Million ▼ -35.2%
2014 1.36x CN¥67.79 Million CN¥49.78 Million ▲ +11.8%
2013 1.22x CN¥56.49 Million CN¥46.38 Million ▼ -26.4%
2012 1.66x CN¥94.53 Million CN¥57.10 Million ▲ +175.4%
2011 0.60x CN¥67.02 Million CN¥111.48 Million ▲ +34.1%
2010 0.45x CN¥56.78 Million CN¥126.61 Million ▲ +36.8%
2009 0.33x CN¥41.22 Million CN¥125.79 Million ▲ +196.4%
2008 0.11x CN¥12.10 Million CN¥109.45 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.