Shanghai Kinetic Medical Co (300326) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.15x

Shanghai Kinetic Medical Co (300326) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of CN¥73.22 Million could theoretically repay 0% of its total liabilities (CN¥495.68 Million) in one year. See Shanghai Kinetic Medical Co (300326) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.15x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥73.22 Million
CNY

Total Liabilities

CN¥495.68 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Kinetic Medical Co Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Shanghai Kinetic Medical Co across 17 annual periods. For the full cash flow conversion analysis, see Shanghai Kinetic Medical Co cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Shanghai Kinetic Medical Co (2008–2024)

Year-by-year debt coverage analysis for Shanghai Kinetic Medical Co. Check earnings quality score of Shanghai Kinetic Medical Co to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.30x CN¥157.75 Million CN¥531.98 Million ▼ -56.2%
2023 0.68x CN¥274.26 Million CN¥405.35 Million ▲ +70.7%
2022 0.40x CN¥236.76 Million CN¥597.45 Million ▼ -23.4%
2021 0.52x CN¥378.16 Million CN¥731.10 Million ▲ +80.4%
2020 0.29x CN¥284.92 Million CN¥993.48 Million ▲ +14.2%
2019 0.25x CN¥255.61 Million CN¥1.02 Billion ▲ +181.4%
2018 0.09x CN¥95.25 Million CN¥1.07 Billion ▼ -60.4%
2017 0.23x CN¥146.93 Million CN¥652.88 Million ▼ -35.1%
2016 0.35x CN¥130.35 Million CN¥375.63 Million ▲ +18.4%
2015 0.29x CN¥111.16 Million CN¥379.21 Million ▼ -10.8%
2014 0.33x CN¥71.46 Million CN¥217.56 Million ▲ +1.3%
2013 0.32x CN¥33.07 Million CN¥102.01 Million ▼ -84.1%
2012 2.03x CN¥51.52 Million CN¥25.34 Million ▲ +22.9%
2011 1.65x CN¥37.83 Million CN¥22.88 Million ▼ -37.6%
2010 2.65x CN¥31.66 Million CN¥11.95 Million ▲ +94.1%
2009 1.36x CN¥18.39 Million CN¥13.48 Million ▼ -74.9%
2008 5.43x CN¥14.59 Million CN¥2.69 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.