Ningbo Sanxing Medical Electric Co Ltd Cash Flow-to-Debt Ratio
Ningbo Sanxing Medical Electric Co Ltd cash flow-to-debt ratio. Ningbo Sanxing Medical Electric Co Ltd (601567) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥545.67 Million could theoretically repay 0% of its total liabilities (CN¥11.49 Billion) in one year. Check Ningbo Sanxing Medical Electric Co Ltd (601567) cash earnings ratio 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 Ningbo Sanxing Medical Electric Co Ltd (2008–2024)
Cash flow-to-debt ratio of Ningbo Sanxing Medical Electric Co Ltd from 2008 to 2024. Historical debt coverage capacity for Ningbo Sanxing Medical Electric Co Ltd across 17 annual periods. Check Ningbo Sanxing Medical Electric Co Ltd (601567) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ningbo Sanxing Medical Electric Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)
Ningbo Sanxing Medical Electric Co Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Ningbo Sanxing Medical Electric Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Ningbo Sanxing Medical Electric Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | CN¥1.84 Billion | CN¥12.20 Billion | ▼ -18.0% |
| 2023 | 0.18x | CN¥1.90 Billion | CN¥10.36 Billion | ▼ -0.8% |
| 2022 | 0.19x | CN¥1.22 Billion | CN¥6.61 Billion | ▲ +451.3% |
| 2021 | 0.03x | CN¥198.94 Million | CN¥5.93 Billion | ▼ -86.6% |
| 2020 | 0.25x | CN¥1.23 Billion | CN¥4.91 Billion | ▲ +49.8% |
| 2019 | 0.17x | CN¥924.60 Million | CN¥5.53 Billion | ▲ +156.3% |
| 2018 | 0.07x | CN¥444.96 Million | CN¥6.82 Billion | ▼ -64.2% |
| 2017 | 0.18x | CN¥933.51 Million | CN¥5.13 Billion | ▼ -2.7% |
| 2016 | 0.19x | CN¥881.85 Million | CN¥4.71 Billion | ▲ +50.0% |
| 2015 | 0.12x | CN¥540.81 Million | CN¥4.33 Billion | ▲ +29.1% |
| 2014 | 0.10x | CN¥304.39 Million | CN¥3.15 Billion | ▼ -46.3% |
| 2013 | 0.18x | CN¥269.98 Million | CN¥1.50 Billion | ▼ -56.5% |
| 2012 | 0.41x | CN¥620.86 Million | CN¥1.50 Billion | ▲ +2045.2% |
| 2011 | -0.02x | CN¥-27.68 Million | CN¥1.30 Billion | ▼ -125.6% |
| 2010 | 0.08x | CN¥94.63 Million | CN¥1.14 Billion | ▼ -76.8% |
| 2009 | 0.36x | CN¥320.61 Million | CN¥896.81 Million | ▲ +8.7% |
| 2008 | 0.33x | CN¥198.00 Million | CN¥601.83 Million | — |