Top Choice Medical Investment Co Inc (600763) — Cash Flow-to-Debt Ratio
Top Choice Medical Investment Co Inc (600763) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of CN¥329.71 Million could theoretically repay 0% of its total liabilities (CN¥1.58 Billion) in one year. See Top Choice Medical Investment Co Inc financial flexibility index 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
Top Choice Medical Investment Co Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Top Choice Medical Investment Co Inc across 28 annual periods. For the full cash flow conversion analysis, see Top Choice Medical Investment Co Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Top Choice Medical Investment Co Inc (1998–2025)
Year-by-year debt coverage analysis for Top Choice Medical Investment Co Inc. Check Top Choice Medical Investment Co Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | CN¥810.72 Million | CN¥1.47 Billion | ▲ +31.5% |
| 2024 | 0.42x | CN¥763.41 Million | CN¥1.82 Billion | ▼ -6.1% |
| 2023 | 0.45x | CN¥839.95 Million | CN¥1.88 Billion | ▲ +2.3% |
| 2022 | 0.44x | CN¥670.05 Million | CN¥1.54 Billion | ▼ -15.9% |
| 2021 | 0.52x | CN¥939.41 Million | CN¥1.81 Billion | ▼ -47.6% |
| 2020 | 0.99x | CN¥708.50 Million | CN¥716.02 Million | ▲ +5.4% |
| 2019 | 0.94x | CN¥647.84 Million | CN¥690.14 Million | ▲ +37.0% |
| 2018 | 0.69x | CN¥469.42 Million | CN¥684.92 Million | ▲ +37.5% |
| 2017 | 0.50x | CN¥346.55 Million | CN¥695.25 Million | ▲ +20.0% |
| 2016 | 0.42x | CN¥160.99 Million | CN¥387.41 Million | ▼ -1.4% |
| 2015 | 0.42x | CN¥184.00 Million | CN¥436.40 Million | ▼ -65.1% |
| 2014 | 1.21x | CN¥128.78 Million | CN¥106.73 Million | ▼ -27.0% |
| 2013 | 1.65x | CN¥134.08 Million | CN¥81.08 Million | ▼ -23.0% |
| 2012 | 2.15x | CN¥112.46 Million | CN¥52.36 Million | ▲ +18.9% |
| 2011 | 1.81x | CN¥84.63 Million | CN¥46.87 Million | ▼ -5.2% |
| 2010 | 1.91x | CN¥73.57 Million | CN¥38.61 Million | ▲ +17.5% |
| 2009 | 1.62x | CN¥44.42 Million | CN¥27.39 Million | ▲ +224.2% |
| 2008 | 0.50x | CN¥12.51 Million | CN¥25.02 Million | ▼ -84.9% |
| 2007 | 3.32x | CN¥91.70 Million | CN¥27.66 Million | ▲ +1557.2% |
| 2006 | -0.23x | CN¥-6.25 Million | CN¥27.45 Million | ▼ -380.3% |
| 2005 | -0.05x | CN¥-383.69K | CN¥8.10 Million | ▲ +77.6% |
| 2004 | -0.21x | CN¥-2.67 Million | CN¥12.64 Million | ▲ +48.4% |
| 2003 | -0.41x | CN¥-6.08 Million | CN¥14.81 Million | ▼ -20246.2% |
| 2002 | 0.00x | CN¥-29.24K | CN¥14.51 Million | ▲ +98.4% |
| 2001 | -0.12x | CN¥-916.69K | CN¥7.49 Million | ▲ +90.2% |
| 2000 | -1.25x | CN¥-6.35 Million | CN¥5.07 Million | ▼ -193.5% |
| 1999 | 1.34x | CN¥20.62 Million | CN¥15.40 Million | ▲ +365.6% |
| 1998 | -0.50x | CN¥-10.11 Million | CN¥20.06 Million | — |