SonoScape Medical Corp Cash Flow-to-Debt Ratio
SonoScape Medical Corp 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 SonoScape Medical Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SonoScape Medical Corp (2012–2025)
Cash flow-to-debt ratio of SonoScape Medical Corp from 2012 to 2025. Historical debt coverage capacity for SonoScape Medical Corp across 14 annual periods. Check 300633 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
SonoScape Medical Corp Cash Flow-to-Debt Ratio by Year (2012–2025)
SonoScape Medical Corp cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for SonoScape Medical Corp. For the full cash flow conversion analysis, see SonoScape Medical Corp cash conversion from operations.
| 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 | — |