Zhonghong Pulin Medical Products Co. Ltd. Cash Flow-to-Debt Ratio
Zhonghong Pulin Medical Products Co. Ltd. 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 total reinvestment intensity of Zhonghong Pulin Medical Products Co. Ltd 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 Zhonghong Pulin Medical Products Co. Ltd. (2013–2025)
Cash flow-to-debt ratio of Zhonghong Pulin Medical Products Co. Ltd. from 2013 to 2025. Historical debt coverage capacity for Zhonghong Pulin Medical Products Co. Ltd. across 13 annual periods. Check Zhonghong Pulin Medical Products Co. Ltd (300981) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Zhonghong Pulin Medical Products Co. Ltd. Cash Flow-to-Debt Ratio by Year (2013–2025)
Zhonghong Pulin Medical Products Co. Ltd. cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Zhonghong Pulin Medical Products Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Zhonghong Pulin Medical Products Co. Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥3.74 Million | CN¥2.02 Billion | ▼ -98.4% |
| 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 | — |