BMC Medical Co. Ltd. A Cash Flow-to-Debt Ratio
BMC Medical Co. Ltd. A cash flow-to-debt ratio. BMC Medical Co. Ltd. A (301367) has a Cash Flow-to-Debt Ratio of 0.38x as of December 2025, meaning its operating cash flow of CN¥130.16 Million could theoretically repay 0% of its total liabilities (CN¥341.39 Million) in one year. Check BMC Medical Co. Ltd. A 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 BMC Medical Co. Ltd. A (2020–2025)
Cash flow-to-debt ratio of BMC Medical Co. Ltd. A from 2020 to 2025. Historical debt coverage capacity for BMC Medical Co. Ltd. A across 6 annual periods. Check total reinvestment intensity of BMC Medical Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
BMC Medical Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2025)
BMC Medical Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for BMC Medical Co. Ltd. A. For the full cash flow conversion analysis, see BMC Medical Co. Ltd. A cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | CN¥130.16 Million | CN¥341.39 Million | ▲ +45.3% |
| 2024 | 0.26x | CN¥154.08 Million | CN¥587.28 Million | ▼ -77.1% |
| 2023 | 1.15x | CN¥151.11 Million | CN¥131.62 Million | ▼ -5.2% |
| 2022 | 1.21x | CN¥375.21 Million | CN¥309.66 Million | ▲ +53.7% |
| 2021 | 0.79x | CN¥104.40 Million | CN¥132.41 Million | ▼ -72.5% |
| 2020 | 2.87x | CN¥267.41 Million | CN¥93.24 Million | — |