Wuhan Thalys Med Tech Co Ltd Cash Flow-to-Debt Ratio
Wuhan Thalys Med Tech Co Ltd cash flow-to-debt ratio. 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. Check 603716 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wuhan Thalys Med Tech Co Ltd (2011–2025)
Cash flow-to-debt ratio of Wuhan Thalys Med Tech Co Ltd from 2011 to 2025. Historical debt coverage capacity for Wuhan Thalys Med Tech Co Ltd across 15 annual periods. Check total reinvestment intensity of Wuhan Thalys Med Tech Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Wuhan Thalys Med Tech Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Wuhan Thalys Med Tech Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Wuhan Thalys Med Tech Co Ltd. For the full cash flow conversion analysis, see Wuhan Thalys Med Tech Co Ltd cash conversion from operations.
| 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 | — |