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. Explore how much of Jiangxi Sanxin Medtec Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Jiangxi Sanxin Medtec Co Ltd for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market cap of Jiangxi Sanxin Medtec Co Ltd.
| 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 | — |