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 generation to measure how efficiently the company converts operating cash flow to free cash.
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 Ningbo MedicalSystem Biotechnology Co Lt (300439) net asset momentum to track the company's year-over-year net asset growth rate.
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 market value 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 | — |