Zhende Medical Co Ltd (603301) — Cash Flow-to-Debt Ratio
Zhende Medical Co Ltd (603301) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥101.93 Million could theoretically repay 0% of its total liabilities (CN¥2.42 Billion) in one year. See Zhende Medical Co Ltd free cash flow generation 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
Zhende Medical Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Zhende Medical Co Ltd across 12 annual periods. Also explore how fast is Zhende Medical Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhende Medical Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Zhende Medical Co Ltd. For market capitalisation and broader financial context, see 603301 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CN¥538.49 Million | CN¥2.44 Billion | ▼ -19.5% |
| 2024 | 0.27x | CN¥461.14 Million | CN¥1.68 Billion | ▲ +0.9% |
| 2023 | 0.27x | CN¥452.11 Million | CN¥1.66 Billion | ▼ -53.3% |
| 2022 | 0.58x | CN¥1.25 Billion | CN¥2.14 Billion | ▲ +41.2% |
| 2021 | 0.41x | CN¥817.63 Million | CN¥1.98 Billion | ▼ -74.4% |
| 2020 | 1.61x | CN¥3.12 Billion | CN¥1.93 Billion | ▲ +936.4% |
| 2019 | 0.16x | CN¥197.76 Million | CN¥1.27 Billion | ▲ +458.0% |
| 2018 | 0.03x | CN¥20.25 Million | CN¥725.29 Million | ▼ -88.8% |
| 2017 | 0.25x | CN¥182.34 Million | CN¥733.69 Million | ▲ +23.7% |
| 2016 | 0.20x | CN¥138.57 Million | CN¥689.75 Million | ▲ +42.5% |
| 2015 | 0.14x | CN¥142.70 Million | CN¥1.01 Billion | ▲ +69.2% |
| 2014 | 0.08x | CN¥83.63 Million | CN¥1.00 Billion | — |