Winner Medical Co Ltd Cash Flow-to-Debt Ratio
Winner Medical Co Ltd cash flow-to-debt ratio. Winner Medical Co Ltd (300888) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥384.40 Million could theoretically repay 0% of its total liabilities (CN¥6.28 Billion) in one year. Check Winner Medical Co Ltd (300888) 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 Winner Medical Co Ltd (2013–2025)
Cash flow-to-debt ratio of Winner Medical Co Ltd from 2013 to 2025. Historical debt coverage capacity for Winner Medical Co Ltd across 13 annual periods. Check Winner Medical Co Ltd (300888) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Winner Medical Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Winner Medical Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Winner Medical Co Ltd. For the full cash flow conversion analysis, see Winner Medical Co Ltd (300888) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | CN¥1.67 Billion | CN¥6.11 Billion | ▲ +40.3% |
| 2024 | 0.19x | CN¥1.27 Billion | CN¥6.52 Billion | ▼ -8.6% |
| 2023 | 0.21x | CN¥1.06 Billion | CN¥5.00 Billion | ▼ -56.9% |
| 2022 | 0.49x | CN¥2.98 Billion | CN¥6.05 Billion | ▲ +45.8% |
| 2021 | 0.34x | CN¥871.69 Million | CN¥2.58 Billion | ▼ -78.0% |
| 2020 | 1.54x | CN¥4.77 Billion | CN¥3.10 Billion | ▲ +251.1% |
| 2019 | 0.44x | CN¥599.77 Million | CN¥1.37 Billion | ▲ +21.6% |
| 2018 | 0.36x | CN¥467.86 Million | CN¥1.30 Billion | ▲ +42.4% |
| 2017 | 0.25x | CN¥357.80 Million | CN¥1.41 Billion | ▼ -63.6% |
| 2016 | 0.70x | CN¥450.14 Million | CN¥647.45 Million | ▼ -4.2% |
| 2015 | 0.73x | CN¥269.29 Million | CN¥371.15 Million | ▲ +29.7% |
| 2014 | 0.56x | CN¥203.96 Million | CN¥364.67 Million | ▲ +80.9% |
| 2013 | 0.31x | CN¥124.39 Million | CN¥402.32 Million | — |