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. See how much free cash does Amoy Diagnostics Co Ltd generate 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
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 Amoy Diagnostics Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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 Amoy Diagnostics Co Ltd market cap and 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 | — |