Zhende Medical Co Ltd Cash Flow-to-Debt Ratio
Zhende Medical Co Ltd 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. Check 603301 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 Zhende Medical Co Ltd (2014–2025)
Cash flow-to-debt ratio of Zhende Medical Co Ltd from 2014 to 2025. Historical debt coverage capacity for Zhende Medical Co Ltd across 12 annual periods. Check 603301 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zhende Medical Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Zhende Medical Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Zhende Medical Co Ltd. For the full cash flow conversion analysis, see Zhende Medical Co Ltd operating cash flow efficiency.
| 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 | — |