Ningbo David Medical Device Co Ltd Cash Flow-to-Debt Ratio
Ningbo David Medical Device Co Ltd cash flow-to-debt ratio. 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. Check Ningbo David Medical Device Co Ltd (300314) cash flow quality 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 Ningbo David Medical Device Co Ltd (2008–2025)
Cash flow-to-debt ratio of Ningbo David Medical Device Co Ltd from 2008 to 2025. Historical debt coverage capacity for Ningbo David Medical Device Co Ltd across 18 annual periods. Check cash flow reinvestment rate of Ningbo David Medical Device Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Ningbo David Medical Device Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Ningbo David Medical Device Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Ningbo David Medical Device Co Ltd. For the full cash flow conversion analysis, see how efficiently does Ningbo David Medical Device Co Ltd generate cash.
| 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 | — |