Shanghai Labway Clinical Laboratory Co Ltd Cash Flow-to-Debt Ratio
Shanghai Labway Clinical Laboratory Co Ltd 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. Check Shanghai Labway Clinical Laboratory Co L cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Labway Clinical Laboratory Co Ltd (2013–2025)
Cash flow-to-debt ratio of Shanghai Labway Clinical Laboratory Co Ltd from 2013 to 2025. Historical debt coverage capacity for Shanghai Labway Clinical Laboratory Co Ltd across 13 annual periods. Check Shanghai Labway Clinical Laboratory Co L total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Labway Clinical Laboratory Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Shanghai Labway Clinical Laboratory Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Shanghai Labway Clinical Laboratory Co Ltd. For the full cash flow conversion analysis, see Shanghai Labway Clinical Laboratory Co L cash flow conversion.
| 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 | — |