Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A Cash Flow-to-Debt Ratio
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A cash flow-to-debt ratio. Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A (300760) has a Cash Flow-to-Debt Ratio of 0.22x as of September 2025, meaning its operating cash flow of CN¥3.35 Billion could theoretically repay 0% of its total liabilities (CN¥15.02 Billion) in one year. Check 300760 operating cash flow to net income 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 Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A (2014–2024)
Cash flow-to-debt ratio of Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A from 2014 to 2024. Historical debt coverage capacity for Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A across 11 annual periods. Check 300760 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2014–2024)
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A. For the full cash flow conversion analysis, see 300760 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.78x | CN¥12.43 Billion | CN¥15.89 Billion | ▲ +3.2% |
| 2023 | 0.76x | CN¥11.06 Billion | CN¥14.59 Billion | ▼ -7.9% |
| 2022 | 0.82x | CN¥12.14 Billion | CN¥14.75 Billion | ▲ +1.9% |
| 2021 | 0.81x | CN¥9.00 Billion | CN¥11.13 Billion | ▼ -8.7% |
| 2020 | 0.89x | CN¥8.87 Billion | CN¥10.02 Billion | ▲ +31.6% |
| 2019 | 0.67x | CN¥4.72 Billion | CN¥7.02 Billion | ▲ +7.6% |
| 2018 | 0.63x | CN¥4.03 Billion | CN¥6.45 Billion | ▲ +47.6% |
| 2017 | 0.42x | CN¥3.30 Billion | CN¥7.78 Billion | ▲ +16.8% |
| 2016 | 0.36x | CN¥3.04 Billion | CN¥8.37 Billion | ▲ +4.5% |
| 2015 | 0.35x | CN¥2.02 Billion | CN¥5.83 Billion | ▼ -1.8% |
| 2014 | 0.35x | CN¥1.74 Billion | CN¥4.92 Billion | — |