Jiangxi Sanxin Medtec Co Ltd (300453) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.17x

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 Jiangxi Sanxin Medtec Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.17x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥138.23 Million
CNY

Total Liabilities

CN¥833.14 Million
CNY

Data as of

Sep 2025
Most recent filing

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 300453 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 300453 company net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.