Shanghai Runda Med Tech Co Cash Flow-to-Debt Ratio
Shanghai Runda Med Tech Co 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. Check 603108 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Runda Med Tech Co (2014–2024)
Cash flow-to-debt ratio of Shanghai Runda Med Tech Co from 2014 to 2024. Historical debt coverage capacity for Shanghai Runda Med Tech Co across 11 annual periods. Check Shanghai Runda Med Tech Co (603108) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shanghai Runda Med Tech Co Cash Flow-to-Debt Ratio by Year (2014–2024)
Shanghai Runda Med Tech Co cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Shanghai Runda Med Tech Co. For the full cash flow conversion analysis, see how efficiently does Shanghai Runda Med Tech Co generate cash.
| 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 | — |