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 FCF generation index 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
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 Zhonghong Pulin Medical Products Co. Ltd (300981) net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Zhonghong Pulin Medical Products Co. Ltd worth.
| 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 | — |