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. Check 603716 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 total asset value for the complete picture of this company's asset base.

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 Wuhan Thalys Med Tech Co Ltd market capitalisation.

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.