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. See free cash flow generation of Contec Medical Systems Co Ltd 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
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 net asset growth rate of Contec Medical Systems Co Ltd to track the company's year-over-year net asset growth rate.
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 (300869) total market value.
| 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 | — |