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 cash generation quality of Shanghai Kinetic Medical Co to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Shanghai Kinetic Medical Co equity growth rate to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Shanghai Kinetic Medical Co. For market capitalisation and broader financial context, see market value of Shanghai Kinetic Medical Co.

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.