Jiangxi Sanxin Medtec Co Ltd (300453) — Cash Flow-to-Debt Ratio
Jiangxi Sanxin Medtec Co Ltd (300453) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of CN¥138.23 Million could theoretically repay 0% of its total liabilities (CN¥833.14 Million) in one year. See 300453 financial flexibility score 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
Jiangxi Sanxin Medtec Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Jiangxi Sanxin Medtec Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Jiangxi Sanxin Medtec Co Ltd (300453) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Jiangxi Sanxin Medtec Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Jiangxi Sanxin Medtec Co Ltd. Check Jiangxi Sanxin Medtec Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | CN¥460.60 Million | CN¥875.32 Million | ▲ +10.0% |
| 2024 | 0.48x | CN¥389.59 Million | CN¥814.06 Million | ▼ -3.7% |
| 2023 | 0.50x | CN¥346.15 Million | CN¥696.84 Million | ▼ -22.0% |
| 2022 | 0.64x | CN¥402.18 Million | CN¥631.13 Million | ▼ -17.4% |
| 2021 | 0.77x | CN¥329.72 Million | CN¥427.24 Million | ▲ +13.0% |
| 2020 | 0.68x | CN¥272.90 Million | CN¥399.52 Million | ▲ +74.6% |
| 2019 | 0.39x | CN¥167.36 Million | CN¥427.68 Million | ▲ +44.3% |
| 2018 | 0.27x | CN¥58.89 Million | CN¥217.11 Million | ▼ -61.3% |
| 2017 | 0.70x | CN¥62.26 Million | CN¥88.73 Million | ▼ -16.8% |
| 2016 | 0.84x | CN¥61.30 Million | CN¥72.65 Million | ▼ -18.9% |
| 2015 | 1.04x | CN¥62.88 Million | CN¥60.40 Million | ▲ +99.8% |
| 2014 | 0.52x | CN¥68.29 Million | CN¥131.10 Million | ▲ +112.0% |
| 2013 | 0.25x | CN¥30.01 Million | CN¥122.10 Million | ▼ -35.6% |
| 2012 | 0.38x | CN¥41.26 Million | CN¥108.15 Million | ▼ -14.1% |
| 2011 | 0.44x | CN¥34.43 Million | CN¥77.54 Million | — |