Guangdong Transtek Medical Electronics Co Ltd (300562) — Cash Flow-to-Debt Ratio
Guangdong Transtek Medical Electronics Co Ltd (300562) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of CN¥57.96 Million could theoretically repay 0% of its total liabilities (CN¥427.31 Million) in one year. See 300562 financial flexibility index 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
Guangdong Transtek Medical Electronics Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Guangdong Transtek Medical Electronics Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Guangdong Transtek Medical Electronics C generate cash.
Annual Cash Flow-to-Debt Ratio for Guangdong Transtek Medical Electronics Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Guangdong Transtek Medical Electronics Co Ltd. Check earnings quality score of Guangdong Transtek Medical Electronics C to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | CN¥118.85 Million | CN¥536.25 Million | ▲ +59.1% |
| 2023 | 0.14x | CN¥74.14 Million | CN¥532.35 Million | ▼ -9.8% |
| 2022 | 0.15x | CN¥84.65 Million | CN¥548.46 Million | ▲ +13190.6% |
| 2021 | 0.00x | CN¥-880.85K | CN¥747.10 Million | ▼ -101.1% |
| 2020 | 0.11x | CN¥77.99 Million | CN¥728.05 Million | ▼ -40.9% |
| 2019 | 0.18x | CN¥74.96 Million | CN¥413.58 Million | ▼ -26.2% |
| 2018 | 0.25x | CN¥85.16 Million | CN¥346.54 Million | ▲ +1541.0% |
| 2017 | -0.02x | CN¥-4.10 Million | CN¥240.62 Million | ▼ -103.4% |
| 2016 | 0.50x | CN¥78.18 Million | CN¥155.94 Million | ▲ +63.2% |
| 2015 | 0.31x | CN¥35.97 Million | CN¥117.09 Million | ▼ -41.6% |
| 2014 | 0.53x | CN¥54.25 Million | CN¥103.19 Million | ▲ +37.6% |
| 2013 | 0.38x | CN¥37.06 Million | CN¥97.03 Million | ▲ +39.7% |
| 2012 | 0.27x | CN¥18.66 Million | CN¥68.26 Million | ▼ -20.6% |
| 2011 | 0.34x | CN¥18.45 Million | CN¥53.59 Million | — |