Well Lead Med Co Ltd Cash Flow-to-Debt Ratio
Well Lead Med Co Ltd 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. Check 603309 cash flow 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 Well Lead Med Co Ltd (2011–2025)
Cash flow-to-debt ratio of Well Lead Med Co Ltd from 2011 to 2025. Historical debt coverage capacity for Well Lead Med Co Ltd across 15 annual periods. Check cash flow quality index of Well Lead Med Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Well Lead Med Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Well Lead Med Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Well Lead Med Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Well Lead Med Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | CN¥330.26 Million | CN¥1.08 Billion | ▼ -6.7% |
| 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 | — |