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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 300314 cash flow conversion.

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. Check 300314 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.34x 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.