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. 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
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 603301 total assets for the complete picture of this company's asset base.
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 Zhende Medical Co Ltd (603301) market capitalisation.
| 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 | — |