Beijing Wandong Medical Technology Co Ltd (600055) — Cash Flow-to-Debt Ratio
Beijing Wandong Medical Technology Co Ltd (600055) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CN¥-66.96 Million could theoretically repay 0% of its total liabilities (CN¥904.54 Million) in one year. Explore 600055 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing Wandong Medical Technology Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Beijing Wandong Medical Technology Co Ltd across 27 annual periods. Also explore total assets of Beijing Wandong Medical Technology Co Lt for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Beijing Wandong Medical Technology Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Beijing Wandong Medical Technology Co Ltd. For market capitalisation and broader financial context, see Beijing Wandong Medical Technology Co Lt stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | CN¥218.25 Million | CN¥592.50 Million | ▲ +1.8% |
| 2023 | 0.36x | CN¥208.22 Million | CN¥575.70 Million | ▲ +7.7% |
| 2022 | 0.34x | CN¥185.41 Million | CN¥551.98 Million | ▲ +39.6% |
| 2021 | 0.24x | CN¥89.72 Million | CN¥372.92 Million | ▼ -77.8% |
| 2020 | 1.08x | CN¥520.03 Million | CN¥480.25 Million | ▲ +337.1% |
| 2019 | 0.25x | CN¥94.78 Million | CN¥382.59 Million | ▲ +38.4% |
| 2018 | 0.18x | CN¥75.53 Million | CN¥421.85 Million | ▲ +196.8% |
| 2017 | -0.19x | CN¥-77.70 Million | CN¥419.97 Million | ▼ -162.2% |
| 2016 | 0.30x | CN¥102.74 Million | CN¥345.55 Million | ▲ +1276.1% |
| 2015 | -0.03x | CN¥-15.65 Million | CN¥619.10 Million | ▼ -140.4% |
| 2014 | 0.06x | CN¥34.32 Million | CN¥548.58 Million | ▲ +36.5% |
| 2013 | 0.05x | CN¥21.49 Million | CN¥469.01 Million | ▼ -68.9% |
| 2012 | 0.15x | CN¥65.75 Million | CN¥445.73 Million | ▲ +287.7% |
| 2011 | -0.08x | CN¥-31.67 Million | CN¥403.12 Million | ▼ -620.3% |
| 2010 | -0.01x | CN¥-4.59 Million | CN¥421.10 Million | ▼ -103.1% |
| 2009 | 0.35x | CN¥144.18 Million | CN¥411.64 Million | ▲ +100.5% |
| 2008 | 0.17x | CN¥90.74 Million | CN¥519.38 Million | ▲ +274.7% |
| 2007 | -0.10x | CN¥-41.30 Million | CN¥412.91 Million | ▼ -170.7% |
| 2006 | 0.14x | CN¥48.55 Million | CN¥343.21 Million | ▼ -4.9% |
| 2005 | 0.15x | CN¥63.58 Million | CN¥427.30 Million | ▲ +417.0% |
| 2004 | -0.05x | CN¥-18.26 Million | CN¥388.95 Million | ▼ -139.2% |
| 2003 | 0.12x | CN¥28.67 Million | CN¥239.16 Million | ▼ -51.2% |
| 2002 | 0.25x | CN¥51.21 Million | CN¥208.64 Million | ▲ +209.1% |
| 2001 | 0.08x | CN¥11.83 Million | CN¥149.02 Million | ▼ -41.0% |
| 2000 | 0.13x | CN¥24.82 Million | CN¥184.57 Million | ▼ -56.0% |
| 1999 | 0.31x | CN¥36.55 Million | CN¥119.53 Million | ▲ +59.7% |
| 1998 | 0.19x | CN¥14.75 Million | CN¥77.03 Million | — |