Contec Medical Systems Co Ltd Cash Flow-to-Debt Ratio
Contec Medical Systems Co Ltd 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 (300869) 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
Cash Flow-to-Debt Ratio of Contec Medical Systems Co Ltd (2013–2024)
Cash flow-to-debt ratio of Contec Medical Systems Co Ltd from 2013 to 2024. Historical debt coverage capacity for Contec Medical Systems Co Ltd across 12 annual periods. Check Contec Medical Systems Co Ltd (300869) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Contec Medical Systems Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Contec Medical Systems Co Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Contec Medical Systems Co Ltd. For the full cash flow conversion analysis, see Contec Medical Systems Co Ltd operating cash flow efficiency.
| 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 | — |