Guangdong Transtek Medical Electronics Co Ltd Cash Flow-to-Debt Ratio
Guangdong Transtek Medical Electronics Co Ltd 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. Check Guangdong Transtek Medical Electronics C cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong Transtek Medical Electronics Co Ltd (2011–2024)
Cash flow-to-debt ratio of Guangdong Transtek Medical Electronics Co Ltd from 2011 to 2024. Historical debt coverage capacity for Guangdong Transtek Medical Electronics Co Ltd across 14 annual periods. Check Guangdong Transtek Medical Electronics C (300562) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Transtek Medical Electronics Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Guangdong Transtek Medical Electronics Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Guangdong Transtek Medical Electronics Co Ltd. For the full cash flow conversion analysis, see Guangdong Transtek Medical Electronics C operating cash flow efficiency.
| 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 | — |