Amoy Diagnostics Co Ltd Cash Flow-to-Debt Ratio
Amoy Diagnostics Co Ltd 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 cash flow quality index of Amoy Diagnostics Co Ltd 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 Amoy Diagnostics Co Ltd (2012–2025)
Cash flow-to-debt ratio of Amoy Diagnostics Co Ltd from 2012 to 2025. Historical debt coverage capacity for Amoy Diagnostics Co Ltd across 14 annual periods. Check Amoy Diagnostics Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Amoy Diagnostics Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Amoy Diagnostics Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Amoy Diagnostics Co Ltd. For the full cash flow conversion analysis, see Amoy Diagnostics Co Ltd (300685) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.25x | CN¥364.82 Million | CN¥291.69 Million | ▼ -18.9% |
| 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 | — |