Wuhan Thalys Med Tech Co Ltd (603716) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Wuhan Thalys Med Tech Co Ltd (603716) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥54.57 Million could theoretically repay 0% of its total liabilities (CN¥1.04 Billion) in one year. See 603716 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥54.57 Million
CNY

Total Liabilities

CN¥1.04 Billion
CNY

Data as of

Sep 2025
Most recent filing

Wuhan Thalys Med Tech Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Wuhan Thalys Med Tech Co Ltd across 15 annual periods. Also explore 603716 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Wuhan Thalys Med Tech Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Wuhan Thalys Med Tech Co Ltd. For market capitalisation and broader financial context, see 603716 market cap overview.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.04x CN¥-37.75 Million CN¥897.96 Million ▼ -178.9%
2024 0.05x CN¥99.60 Million CN¥1.87 Billion ▼ -14.1%
2023 0.06x CN¥125.89 Million CN¥2.03 Billion ▲ +441.1%
2022 0.01x CN¥28.12 Million CN¥2.45 Billion ▲ +121.9%
2021 -0.05x CN¥-133.52 Million CN¥2.55 Billion ▼ -1207.5%
2020 0.00x CN¥9.94 Million CN¥2.10 Billion ▼ -93.0%
2019 0.07x CN¥93.92 Million CN¥1.39 Billion ▲ +201.6%
2018 -0.07x CN¥-63.83 Million CN¥957.21 Million ▲ +40.4%
2017 -0.11x CN¥-63.25 Million CN¥565.62 Million ▼ -53.3%
2016 -0.07x CN¥-17.02 Million CN¥233.19 Million ▼ -130.5%
2015 0.24x CN¥46.11 Million CN¥192.97 Million ▲ +4.6%
2014 0.23x CN¥30.07 Million CN¥131.58 Million ▼ -35.5%
2013 0.35x CN¥32.54 Million CN¥91.82 Million ▲ +1111.6%
2012 0.03x CN¥2.70 Million CN¥92.30 Million ▲ +107.3%
2011 -0.40x CN¥-24.22 Million CN¥60.25 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.