Amoy Diagnostics Co Ltd (300685) — Cash Flow-to-Debt Ratio
Amoy Diagnostics Co Ltd (300685) has a Cash Flow-to-Debt Ratio of 0.41x as of September 2025, meaning its operating cash flow of CN¥110.87 Million could theoretically repay 0% of its total liabilities (CN¥272.62 Million) in one year. Check total reinvestment intensity of Amoy Diagnostics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Amoy Diagnostics Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Amoy Diagnostics Co Ltd across 13 annual periods. Also explore 300685 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Amoy Diagnostics Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Amoy Diagnostics Co Ltd. For market capitalisation and broader financial context, see 300685 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.54x | CN¥341.85 Million | CN¥221.54 Million | ▲ +19.6% |
| 2023 | 1.29x | CN¥298.72 Million | CN¥231.56 Million | ▲ +30.9% |
| 2022 | 0.99x | CN¥149.04 Million | CN¥151.20 Million | ▼ -11.9% |
| 2021 | 1.12x | CN¥168.16 Million | CN¥150.25 Million | ▼ -16.6% |
| 2020 | 1.34x | CN¥220.69 Million | CN¥164.41 Million | ▲ +28.2% |
| 2019 | 1.05x | CN¥151.52 Million | CN¥144.67 Million | ▼ -30.5% |
| 2018 | 1.51x | CN¥93.45 Million | CN¥62.01 Million | ▼ -25.1% |
| 2017 | 2.01x | CN¥91.89 Million | CN¥45.65 Million | ▲ +183.9% |
| 2016 | 0.71x | CN¥32.18 Million | CN¥45.39 Million | ▲ +102.5% |
| 2015 | 0.35x | CN¥19.10 Million | CN¥54.55 Million | ▲ +98.4% |
| 2014 | 0.18x | CN¥15.69 Million | CN¥88.90 Million | ▲ +46.6% |
| 2013 | 0.12x | CN¥8.56 Million | CN¥71.05 Million | ▲ +2944.6% |
| 2012 | 0.00x | CN¥-210.00K | CN¥49.60 Million | — |