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 (600763) FCF generation index 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
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. Also explore 600763 net assets growth trend to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see how much is Top Choice Medical Investment Co Inc worth.
| 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 | — |