Shanghai Labway Clinical Laboratory Co Ltd (301060) — Cash Flow-to-Debt Ratio
Shanghai Labway Clinical Laboratory Co Ltd (301060) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of CN¥135.78 Million could theoretically repay 0% of its total liabilities (CN¥760.43 Million) in one year. See Shanghai Labway Clinical Laboratory Co L free cash flow to debt ratio 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
Shanghai Labway Clinical Laboratory Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Shanghai Labway Clinical Laboratory Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Shanghai Labway Clinical Laboratory Co L cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shanghai Labway Clinical Laboratory Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Shanghai Labway Clinical Laboratory Co Ltd. Check Shanghai Labway Clinical Laboratory Co L (301060) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | CN¥268.85 Million | CN¥647.39 Million | ▲ +54.2% |
| 2024 | 0.27x | CN¥216.31 Million | CN¥803.00 Million | ▼ -50.4% |
| 2023 | 0.54x | CN¥546.99 Million | CN¥1.01 Billion | ▲ +851.6% |
| 2022 | 0.06x | CN¥84.17 Million | CN¥1.47 Billion | ▼ -88.1% |
| 2021 | 0.48x | CN¥223.51 Million | CN¥465.67 Million | ▼ -35.9% |
| 2020 | 0.75x | CN¥167.87 Million | CN¥224.13 Million | ▲ +97.2% |
| 2019 | 0.38x | CN¥70.60 Million | CN¥185.89 Million | ▼ -46.1% |
| 2018 | 0.70x | CN¥184.79 Million | CN¥262.15 Million | ▲ +266.5% |
| 2017 | -0.42x | CN¥-95.52 Million | CN¥225.66 Million | ▼ -613.6% |
| 2016 | 0.08x | CN¥27.14 Million | CN¥329.25 Million | ▼ -73.1% |
| 2015 | 0.31x | CN¥79.70 Million | CN¥260.50 Million | ▲ +196.9% |
| 2014 | -0.32x | CN¥-82.77 Million | CN¥262.14 Million | ▼ -3945.9% |
| 2013 | 0.01x | CN¥1.63 Million | CN¥198.54 Million | — |