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 Guangdong Transtek Medical Electronics C free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 300562 net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Guangdong Transtek Medical Electronics C market cap and net worth.
| 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 | — |