Shinva Medical Instrument Co Ltd (600587) — Cash Flow-to-Debt Ratio
Shinva Medical Instrument Co Ltd (600587) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-23.00 Million could theoretically repay 0% of its total liabilities (CN¥6.91 Billion) in one year. See 600587 free cash flow to operating cash ratio 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
Shinva Medical Instrument Co Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Shinva Medical Instrument Co Ltd across 24 annual periods. Also explore net asset momentum of Shinva Medical Instrument Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shinva Medical Instrument Co Ltd (2001–2024)
Year-by-year debt coverage analysis for Shinva Medical Instrument Co Ltd. For market capitalisation and broader financial context, see how much is Shinva Medical Instrument Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥450.73 Million | CN¥7.54 Billion | ▼ -54.3% |
| 2023 | 0.13x | CN¥1.03 Billion | CN¥7.87 Billion | ▲ +141.6% |
| 2022 | 0.05x | CN¥388.05 Million | CN¥7.16 Billion | ▼ -75.5% |
| 2021 | 0.22x | CN¥1.40 Billion | CN¥6.35 Billion | ▲ +34.8% |
| 2020 | 0.16x | CN¥1.10 Billion | CN¥6.70 Billion | ▲ +79.8% |
| 2019 | 0.09x | CN¥630.91 Million | CN¥6.92 Billion | ▲ +14.8% |
| 2018 | 0.08x | CN¥653.22 Million | CN¥8.22 Billion | ▼ -30.3% |
| 2017 | 0.11x | CN¥947.09 Million | CN¥8.30 Billion | ▲ +344.4% |
| 2016 | 0.03x | CN¥188.75 Million | CN¥7.35 Billion | ▲ +36.2% |
| 2015 | 0.02x | CN¥110.43 Million | CN¥5.86 Billion | ▲ +67.3% |
| 2014 | 0.01x | CN¥52.06 Million | CN¥4.62 Billion | ▲ +34.6% |
| 2013 | 0.01x | CN¥22.36 Million | CN¥2.67 Billion | ▲ +35.2% |
| 2012 | 0.01x | CN¥10.87 Million | CN¥1.75 Billion | ▲ +129.9% |
| 2011 | -0.02x | CN¥-22.37 Million | CN¥1.08 Billion | ▼ -111.9% |
| 2010 | 0.17x | CN¥124.16 Million | CN¥713.95 Million | ▼ -46.7% |
| 2009 | 0.33x | CN¥106.29 Million | CN¥325.86 Million | ▲ +135.6% |
| 2008 | 0.14x | CN¥49.29 Million | CN¥356.01 Million | ▲ +251.4% |
| 2007 | -0.09x | CN¥-34.94 Million | CN¥382.13 Million | ▼ -175.0% |
| 2006 | 0.12x | CN¥58.14 Million | CN¥476.72 Million | ▲ +658.1% |
| 2005 | -0.02x | CN¥-9.31 Million | CN¥425.99 Million | ▼ -153.6% |
| 2004 | 0.04x | CN¥16.04 Million | CN¥393.40 Million | ▲ +192.6% |
| 2003 | -0.04x | CN¥-10.88 Million | CN¥246.89 Million | ▼ -140.3% |
| 2002 | 0.11x | CN¥25.65 Million | CN¥234.59 Million | ▲ +29.3% |
| 2001 | 0.08x | CN¥16.25 Million | CN¥192.08 Million | — |