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 financial flexibility index of Contec Medical Systems Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 300869 cash flow metrics.
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. Check Contec Medical Systems Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |