Ningbo MedicalSystem Biotechnology Co Ltd Cash Flow-to-Debt Ratio
Ningbo MedicalSystem Biotechnology Co Ltd 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. Check how high is Ningbo MedicalSystem Biotechnology Co Lt's earnings 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 MedicalSystem Biotechnology Co Ltd (2011–2024)
Cash flow-to-debt ratio of Ningbo MedicalSystem Biotechnology Co Ltd from 2011 to 2024. Historical debt coverage capacity for Ningbo MedicalSystem Biotechnology Co Ltd across 14 annual periods. Check 300439 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Ningbo MedicalSystem Biotechnology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Ningbo MedicalSystem Biotechnology Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Ningbo MedicalSystem Biotechnology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ningbo MedicalSystem Biotechnology Co Lt.
| 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 | — |