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. See Shanghai Runda Med Tech Co (603108) 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
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 net asset momentum of Shanghai Runda Med Tech Co to track the company's year-over-year net asset growth rate.
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 market cap of Shanghai Runda Med Tech Co.
| 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 | — |