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. See Ningbo MedicalSystem Biotechnology Co Lt free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Ningbo MedicalSystem Biotechnology Co Lt.
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. Check 300439 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.52x | 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 | — |