Winner Medical Co Ltd (300888) — 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. See Winner Medical Co Ltd free cash flow to debt ratio 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
Winner Medical Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Winner Medical Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Winner Medical Co Ltd.
Annual Cash Flow-to-Debt Ratio for Winner Medical Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Winner Medical Co Ltd. Check cash flow quality index of Winner Medical Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |