Ningbo Sanxing Medical Electric Co Ltd (601567) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

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. See Ningbo Sanxing Medical Electric Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥545.67 Million
CNY

Total Liabilities

CN¥11.49 Billion
CNY

Data as of

Sep 2025
Most recent filing

Ningbo Sanxing Medical Electric Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Ningbo Sanxing Medical Electric Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Ningbo Sanxing Medical Electric Co Ltd (601567) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Ningbo Sanxing Medical Electric Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Ningbo Sanxing Medical Electric Co Ltd. Check how high is Ningbo Sanxing Medical Electric Co Ltd's 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
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.