Zhonghong Pulin Medical Products Co. Ltd. (300981) — Cash Flow-to-Debt Ratio
Zhonghong Pulin Medical Products Co. Ltd. (300981) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-44.36 Million could theoretically repay 0% of its total liabilities (CN¥2.14 Billion) in one year. Check 300981 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhonghong Pulin Medical Products Co. Ltd. Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Zhonghong Pulin Medical Products Co. Ltd. across 12 annual periods. Also explore total assets of Zhonghong Pulin Medical Products Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhonghong Pulin Medical Products Co. Ltd. (2013–2024)
Year-by-year debt coverage analysis for Zhonghong Pulin Medical Products Co. Ltd.. For market capitalisation and broader financial context, see 300981 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | CN¥183.91 Million | CN¥1.61 Billion | ▼ -7.3% |
| 2023 | 0.12x | CN¥140.68 Million | CN¥1.14 Billion | ▼ -21.0% |
| 2022 | 0.16x | CN¥106.71 Million | CN¥684.05 Million | ▼ -96.1% |
| 2021 | 3.95x | CN¥2.36 Billion | CN¥597.56 Million | ▲ +62.4% |
| 2020 | 2.43x | CN¥2.72 Billion | CN¥1.12 Billion | ▲ +703.3% |
| 2019 | 0.30x | CN¥184.38 Million | CN¥608.28 Million | ▲ +663.8% |
| 2018 | 0.04x | CN¥23.77 Million | CN¥598.84 Million | ▼ -84.4% |
| 2017 | 0.25x | CN¥96.03 Million | CN¥377.80 Million | ▼ -7.2% |
| 2016 | 0.27x | CN¥102.37 Million | CN¥373.63 Million | ▲ +14.1% |
| 2015 | 0.24x | CN¥92.23 Million | CN¥384.11 Million | ▼ -39.2% |
| 2014 | 0.40x | CN¥133.33 Million | CN¥337.54 Million | ▲ +991.7% |
| 2013 | 0.04x | CN¥13.37 Million | CN¥369.38 Million | — |