Contec Medical Systems Co Ltd (300869) — Cash Flow-to-Debt Ratio
Contec Medical Systems Co Ltd (300869) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥4.64 Million could theoretically repay 0% of its total liabilities (CN¥1.02 Billion) in one year. Check Contec Medical Systems Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Contec Medical Systems Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Contec Medical Systems Co Ltd across 12 annual periods. Also explore 300869 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Contec Medical Systems Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Contec Medical Systems Co Ltd. For market capitalisation and broader financial context, see Contec Medical Systems Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥62.34 Million | CN¥868.10 Million | ▼ -53.7% |
| 2023 | 0.16x | CN¥181.01 Million | CN¥1.17 Billion | ▲ +170.0% |
| 2022 | 0.06x | CN¥103.66 Million | CN¥1.80 Billion | ▲ +1097.7% |
| 2021 | 0.00x | CN¥4.65 Million | CN¥968.99 Million | ▼ -99.6% |
| 2020 | 1.13x | CN¥597.73 Million | CN¥529.00 Million | ▲ +116.0% |
| 2019 | 0.52x | CN¥50.22 Million | CN¥95.98 Million | ▲ +16.1% |
| 2018 | 0.45x | CN¥29.81 Million | CN¥66.14 Million | ▼ -58.8% |
| 2017 | 1.09x | CN¥117.61 Million | CN¥107.60 Million | ▲ +3.7% |
| 2016 | 1.05x | CN¥130.64 Million | CN¥123.95 Million | ▲ +288.5% |
| 2015 | 0.27x | CN¥35.23 Million | CN¥129.84 Million | ▼ -44.1% |
| 2014 | 0.49x | CN¥36.45 Million | CN¥75.08 Million | ▼ -41.3% |
| 2013 | 0.83x | CN¥74.41 Million | CN¥90.02 Million | — |