Shanghai Runda Med Tech Co (603108) — Cash Flow-to-Debt Ratio
Shanghai Runda Med Tech Co (603108) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of CN¥144.38 Million could theoretically repay 0% of its total liabilities (CN¥9.68 Billion) in one year. Explore long-term investment intensity of Shanghai Runda Med Tech Co 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
Shanghai Runda Med Tech Co Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Shanghai Runda Med Tech Co across 11 annual periods. Also explore Shanghai Runda Med Tech Co (603108) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shanghai Runda Med Tech Co (2014–2024)
Year-by-year debt coverage analysis for Shanghai Runda Med Tech Co. For market capitalisation and broader financial context, see 603108 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥646.95 Million | CN¥8.70 Billion | ▼ -9.7% |
| 2023 | 0.08x | CN¥729.72 Million | CN¥8.86 Billion | ▲ +282.6% |
| 2022 | -0.05x | CN¥-428.86 Million | CN¥9.51 Billion | ▼ -192.7% |
| 2021 | 0.05x | CN¥371.11 Million | CN¥7.62 Billion | ▼ -8.3% |
| 2020 | 0.05x | CN¥323.44 Million | CN¥6.10 Billion | ▲ +18.6% |
| 2019 | 0.04x | CN¥246.68 Million | CN¥5.52 Billion | ▼ -63.4% |
| 2018 | 0.12x | CN¥538.90 Million | CN¥4.41 Billion | ▲ +708.5% |
| 2017 | -0.02x | CN¥-87.85 Million | CN¥4.38 Billion | ▲ +69.8% |
| 2016 | -0.07x | CN¥-125.47 Million | CN¥1.89 Billion | ▲ +77.5% |
| 2015 | -0.30x | CN¥-226.69 Million | CN¥765.27 Million | ▼ -599.7% |
| 2014 | 0.06x | CN¥36.11 Million | CN¥609.27 Million | — |