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. See SonoScape Medical Corp free cash flow ratio 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
SonoScape Medical Corp Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for SonoScape Medical Corp across 14 annual periods. Also explore net asset momentum of SonoScape Medical Corp to track the company's year-over-year net asset growth rate.
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 300633 stock market capitalisation.
| 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 | — |