Well Lead Med Co Ltd (603309) — Cash Flow-to-Debt Ratio
Well Lead Med Co Ltd (603309) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of CN¥126.26 Million could theoretically repay 0% of its total liabilities (CN¥960.53 Million) in one year. Explore 603309 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Well Lead Med Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Well Lead Med Co Ltd across 14 annual periods. Also explore Well Lead Med Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Well Lead Med Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Well Lead Med Co Ltd. For market capitalisation and broader financial context, see 603309 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | CN¥306.26 Million | CN¥937.61 Million | ▲ +7.5% |
| 2023 | 0.30x | CN¥233.51 Million | CN¥768.37 Million | ▼ -50.0% |
| 2022 | 0.61x | CN¥391.13 Million | CN¥643.85 Million | ▲ +75.4% |
| 2021 | 0.35x | CN¥187.28 Million | CN¥540.87 Million | ▼ -47.7% |
| 2020 | 0.66x | CN¥228.44 Million | CN¥344.83 Million | ▲ +55.4% |
| 2019 | 0.43x | CN¥178.79 Million | CN¥419.35 Million | ▲ +125.0% |
| 2018 | 0.19x | CN¥89.89 Million | CN¥474.41 Million | ▼ -71.8% |
| 2017 | 0.67x | CN¥74.34 Million | CN¥110.63 Million | ▼ -13.9% |
| 2016 | 0.78x | CN¥85.35 Million | CN¥109.37 Million | ▼ -1.9% |
| 2015 | 0.80x | CN¥81.47 Million | CN¥102.43 Million | ▲ +15.3% |
| 2014 | 0.69x | CN¥107.34 Million | CN¥155.62 Million | ▲ +62.0% |
| 2013 | 0.43x | CN¥72.85 Million | CN¥171.15 Million | ▼ -18.3% |
| 2012 | 0.52x | CN¥83.23 Million | CN¥159.77 Million | ▲ +103.2% |
| 2011 | 0.26x | CN¥44.08 Million | CN¥171.89 Million | — |