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. See how much free cash does Beijing Wandong Medical Technology Co Lt generate to measure how efficiently the company converts operating cash flow to free cash.
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 Beijing Wandong Medical Technology Co Lt net asset momentum to track the company's year-over-year net asset growth rate.
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 (600055) total market value.
| 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 | — |