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 free cash flow generation of Shanghai Labway Clinical Laboratory Co L 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
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. Also explore Shanghai Labway Clinical Laboratory Co L net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Shanghai Labway Clinical Laboratory Co L market capitalisation.
| 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 | — |