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 300888 free cash flow generation 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
Winner Medical Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Winner Medical Co Ltd across 13 annual periods. Also explore 300888 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Winner Medical Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Winner Medical Co Ltd. For market capitalisation and broader financial context, see 300888 market cap.
| 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 | — |