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 financial agility of Shinva Medical Instrument Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Shinva Medical Instrument Co Ltd.
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. Check Shinva Medical Instrument Co Ltd (600587) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |