Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A (301290) — Cash Flow-to-Debt Ratio
Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A (301290) has a Cash Flow-to-Debt Ratio of 0.55x as of December 2024, meaning its operating cash flow of CN¥126.49 Million could theoretically repay 1% of its total liabilities (CN¥228.88 Million) in one year. See Jiangsu Canopus Wisdom Medical Technolog (301290) flexibility index 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
Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see 301290 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A (2020–2024)
Year-by-year debt coverage analysis for Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A. Check Jiangsu Canopus Wisdom Medical Technolog (301290) 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 |
|---|---|---|---|---|
| 2024 | 0.55x | CN¥126.49 Million | CN¥228.88 Million | ▼ -50.1% |
| 2023 | 1.11x | CN¥163.13 Million | CN¥147.37 Million | ▲ +110.6% |
| 2022 | 0.53x | CN¥94.63 Million | CN¥180.04 Million | ▼ -52.7% |
| 2021 | 1.11x | CN¥163.45 Million | CN¥146.95 Million | ▲ +52.9% |
| 2020 | 0.73x | CN¥114.07 Million | CN¥156.79 Million | — |