Jiangxi Sanxin Medtec Co Ltd Cash Flow-to-Debt Ratio
Jiangxi Sanxin Medtec Co Ltd 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. Check Jiangxi Sanxin Medtec Co Ltd (300453) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangxi Sanxin Medtec Co Ltd (2011–2025)
Cash flow-to-debt ratio of Jiangxi Sanxin Medtec Co Ltd from 2011 to 2025. Historical debt coverage capacity for Jiangxi Sanxin Medtec Co Ltd across 15 annual periods. Check Jiangxi Sanxin Medtec Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Jiangxi Sanxin Medtec Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Jiangxi Sanxin Medtec Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Jiangxi Sanxin Medtec Co Ltd. For the full cash flow conversion analysis, see Jiangxi Sanxin Medtec Co Ltd operating cash flow efficiency.
| 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 | — |