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. See 300981 financial flexibility index 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Zhonghong Pulin Medical Products Co. Ltd.
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.. Check Zhonghong Pulin Medical Products Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |