Ningbo MedicalSystem Biotechnology Co Ltd (300439) — Cash Flow-to-Debt Ratio
Ningbo MedicalSystem Biotechnology Co Ltd (300439) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥48.96 Million could theoretically repay 0% of its total liabilities (CN¥706.76 Million) in one year. Explore long-term investment intensity of Ningbo MedicalSystem Biotechnology Co Lt to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ningbo MedicalSystem Biotechnology Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Ningbo MedicalSystem Biotechnology Co Ltd across 14 annual periods. Also explore 300439 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ningbo MedicalSystem Biotechnology Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Ningbo MedicalSystem Biotechnology Co Ltd. For market capitalisation and broader financial context, see Ningbo MedicalSystem Biotechnology Co Lt stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.52x | CN¥397.81 Million | CN¥771.65 Million | ▼ -36.3% |
| 2023 | 0.81x | CN¥633.53 Million | CN¥782.49 Million | ▲ +52.6% |
| 2022 | 0.53x | CN¥564.67 Million | CN¥1.06 Billion | ▲ +23.8% |
| 2021 | 0.43x | CN¥515.48 Million | CN¥1.20 Billion | ▼ -26.3% |
| 2020 | 0.58x | CN¥912.07 Million | CN¥1.57 Billion | ▲ +127.7% |
| 2019 | 0.26x | CN¥601.17 Million | CN¥2.35 Billion | ▲ +42.0% |
| 2018 | 0.18x | CN¥418.80 Million | CN¥2.33 Billion | ▲ +379.2% |
| 2017 | -0.06x | CN¥-128.40 Million | CN¥1.99 Billion | ▼ -4277.1% |
| 2016 | 0.00x | CN¥2.45 Million | CN¥1.59 Billion | ▼ -99.9% |
| 2015 | 1.11x | CN¥177.55 Million | CN¥159.36 Million | ▲ +97.1% |
| 2014 | 0.57x | CN¥116.51 Million | CN¥206.12 Million | ▼ -8.1% |
| 2013 | 0.62x | CN¥100.06 Million | CN¥162.59 Million | ▲ +69.3% |
| 2012 | 0.36x | CN¥46.78 Million | CN¥128.66 Million | ▼ -50.1% |
| 2011 | 0.73x | CN¥49.82 Million | CN¥68.32 Million | — |