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. Explore Shinva Medical Instrument Co Ltd (600587) long-term investment share 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
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 Shinva Medical Instrument Co Ltd total assets for the complete picture of this company's asset base.
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 Shinva Medical Instrument Co Ltd market cap and net 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 | — |