Ningbo Tianyi Medical Appliance Co. Ltd. (301097) — 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. See financial agility of Ningbo Tianyi Medical Appliance Co. Ltd. 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
Ningbo Tianyi Medical Appliance Co. Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Ningbo Tianyi Medical Appliance Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Ningbo Tianyi Medical Appliance Co. Ltd. (301097) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Ningbo Tianyi Medical Appliance Co. Ltd. (2019–2025)
Year-by-year debt coverage analysis for Ningbo Tianyi Medical Appliance Co. Ltd.. Check 301097 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | 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 | — |