Hangzhou Tigermed Consulting (300347) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.12x

Hangzhou Tigermed Consulting (300347) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CN¥475.40 Million could theoretically repay 0% of its total liabilities (CN¥4.08 Billion) in one year. Explore 300347 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥475.40 Million
CNY

Total Liabilities

CN¥4.08 Billion
CNY

Data as of

Sep 2025
Most recent filing

Hangzhou Tigermed Consulting Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Hangzhou Tigermed Consulting across 17 annual periods. Also explore Hangzhou Tigermed Consulting asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Hangzhou Tigermed Consulting (2009–2025)

Year-by-year debt coverage analysis for Hangzhou Tigermed Consulting. For market capitalisation and broader financial context, see 300347 company net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.27x CN¥1.12 Billion CN¥4.10 Billion ▲ +14.4%
2024 0.24x CN¥1.10 Billion CN¥4.61 Billion ▲ +8.2%
2023 0.22x CN¥1.15 Billion CN¥5.23 Billion ▼ -22.7%
2022 0.28x CN¥1.36 Billion CN¥4.77 Billion ▼ -37.3%
2021 0.45x CN¥1.42 Billion CN¥3.14 Billion ▼ -25.1%
2020 0.61x CN¥998.68 Million CN¥1.65 Billion ▲ +135.2%
2019 0.26x CN¥527.56 Million CN¥2.05 Billion ▼ -30.6%
2018 0.37x CN¥522.24 Million CN¥1.41 Billion ▼ -7.8%
2017 0.40x CN¥314.97 Million CN¥781.85 Million ▲ +15.1%
2016 0.35x CN¥191.91 Million CN¥548.54 Million ▲ +2.5%
2015 0.34x CN¥185.73 Million CN¥544.12 Million ▲ +244.6%
2014 0.10x CN¥43.66 Million CN¥440.72 Million ▼ -93.2%
2013 1.46x CN¥77.10 Million CN¥52.87 Million ▲ +274.9%
2012 0.39x CN¥14.98 Million CN¥38.52 Million ▼ -59.1%
2011 0.95x CN¥38.69 Million CN¥40.73 Million ▼ -13.8%
2010 1.10x CN¥26.59 Million CN¥24.12 Million ▲ +16.1%
2009 0.95x CN¥21.95 Million CN¥23.13 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.