Cowealth Medical China Co.Ltd. Cash Flow-to-Debt Ratio
Cowealth Medical China Co.Ltd. cash flow-to-debt ratio. Cowealth Medical China Co.Ltd. (603122) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of CN¥17.68 Million could theoretically repay 0% of its total liabilities (CN¥368.90 Million) in one year. Check Cowealth Medical China Co.Ltd. (603122) reinvestment rate 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 Cowealth Medical China Co.Ltd. (2019–2025)
Cash flow-to-debt ratio of Cowealth Medical China Co.Ltd. from 2019 to 2025. Historical debt coverage capacity for Cowealth Medical China Co.Ltd. across 7 annual periods. Check how high is Cowealth Medical China Co.Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cowealth Medical China Co.Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Cowealth Medical China Co.Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Cowealth Medical China Co.Ltd.. For the full cash flow conversion analysis, see Cowealth Medical China Co.Ltd. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥17.68 Million | CN¥368.90 Million | ▼ -88.5% |
| 2024 | 0.42x | CN¥132.75 Million | CN¥319.44 Million | ▲ +977.5% |
| 2023 | 0.04x | CN¥11.28 Million | CN¥292.49 Million | ▲ +148.3% |
| 2022 | -0.08x | CN¥-30.37 Million | CN¥380.49 Million | ▼ -469.7% |
| 2021 | 0.02x | CN¥7.01 Million | CN¥324.78 Million | ▼ -88.5% |
| 2020 | 0.19x | CN¥74.15 Million | CN¥394.94 Million | ▲ +268.8% |
| 2019 | -0.11x | CN¥-37.89 Million | CN¥340.68 Million | — |