Shinva Medical Instrument Co Ltd Cash Flow-to-Debt Ratio
Shinva Medical Instrument Co Ltd 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. Check earnings quality score of Shinva Medical Instrument Co Ltd 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 Shinva Medical Instrument Co Ltd (2001–2024)
Cash flow-to-debt ratio of Shinva Medical Instrument Co Ltd from 2001 to 2024. Historical debt coverage capacity for Shinva Medical Instrument Co Ltd across 24 annual periods. Check 600587 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Shinva Medical Instrument Co Ltd Cash Flow-to-Debt Ratio by Year (2001–2024)
Shinva Medical Instrument Co Ltd cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Shinva Medical Instrument Co Ltd. For the full cash flow conversion analysis, see Shinva Medical Instrument Co Ltd cash flow conversion.
| 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 | — |