Ningbo Tianyi Medical Appliance Co. Ltd. Cash Flow-to-Debt Ratio
Ningbo Tianyi Medical Appliance Co. Ltd. cash flow-to-debt ratio. Ningbo Tianyi Medical Appliance Co. Ltd. (301097) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of CN¥95.12 Million could theoretically repay 0% of its total liabilities (CN¥920.15 Million) in one year. Check 301097 cash to earnings ratio 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 Ningbo Tianyi Medical Appliance Co. Ltd. (2019–2025)
Cash flow-to-debt ratio of Ningbo Tianyi Medical Appliance Co. Ltd. from 2019 to 2025. Historical debt coverage capacity for Ningbo Tianyi Medical Appliance Co. Ltd. across 7 annual periods. Check Ningbo Tianyi Medical Appliance Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ningbo Tianyi Medical Appliance Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Ningbo Tianyi Medical Appliance Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Ningbo Tianyi Medical Appliance Co. Ltd.. For the full cash flow conversion analysis, see 301097 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥95.12 Million | CN¥920.15 Million | ▲ +5.8% |
| 2024 | 0.10x | CN¥58.85 Million | CN¥602.46 Million | ▼ -34.5% |
| 2023 | 0.15x | CN¥72.64 Million | CN¥487.17 Million | ▲ +16.5% |
| 2022 | 0.13x | CN¥50.18 Million | CN¥392.01 Million | ▼ -67.5% |
| 2021 | 0.39x | CN¥133.03 Million | CN¥337.85 Million | ▼ -8.6% |
| 2020 | 0.43x | CN¥121.38 Million | CN¥281.76 Million | ▲ +19.5% |
| 2019 | 0.36x | CN¥65.46 Million | CN¥181.61 Million | — |