SonoScape Medical Corp (300633) — Cash Flow-to-Debt Ratio
SonoScape Medical Corp (300633) has a Cash Flow-to-Debt Ratio of -0.13x as of September 2025, meaning its operating cash flow of CN¥-130.62 Million could theoretically repay 0% of its total liabilities (CN¥996.87 Million) in one year. Check 300633 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SonoScape Medical Corp Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for SonoScape Medical Corp across 14 annual periods. Also explore 300633 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SonoScape Medical Corp (2012–2025)
Year-by-year debt coverage analysis for SonoScape Medical Corp. For market capitalisation and broader financial context, see SonoScape Medical Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CN¥-48.16 Million | CN¥1.14 Billion | ▼ -116.5% |
| 2024 | 0.25x | CN¥306.66 Million | CN¥1.20 Billion | ▼ -67.8% |
| 2023 | 0.79x | CN¥493.88 Million | CN¥625.46 Million | ▲ +34.2% |
| 2022 | 0.59x | CN¥473.26 Million | CN¥804.41 Million | ▲ +29.2% |
| 2021 | 0.46x | CN¥302.99 Million | CN¥665.18 Million | ▲ +52.4% |
| 2020 | 0.30x | CN¥271.13 Million | CN¥906.93 Million | ▲ +58.6% |
| 2019 | 0.19x | CN¥190.39 Million | CN¥1.01 Billion | ▼ -57.7% |
| 2018 | 0.45x | CN¥233.65 Million | CN¥524.67 Million | ▼ -9.8% |
| 2017 | 0.49x | CN¥136.21 Million | CN¥275.93 Million | ▲ +6.5% |
| 2016 | 0.46x | CN¥137.38 Million | CN¥296.44 Million | ▲ +204.2% |
| 2015 | 0.15x | CN¥56.29 Million | CN¥369.52 Million | ▼ -44.5% |
| 2014 | 0.27x | CN¥113.55 Million | CN¥413.48 Million | ▼ -20.4% |
| 2013 | 0.35x | CN¥89.94 Million | CN¥260.67 Million | ▲ +500.6% |
| 2012 | 0.06x | CN¥15.49 Million | CN¥269.59 Million | — |