Jiangsu Nanfang Medical Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Jiangsu Nanfang Medical cash flow-to-debt ratio. Jiangsu Nanfang Medical (603880) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥12.53 Million could theoretically repay 0% of its total liabilities (CN¥733.89 Million) in one year. Check 603880 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥12.53 Million
CNY

Total Liabilities

CN¥733.89 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Jiangsu Nanfang Medical (2012–2025)

Cash flow-to-debt ratio of Jiangsu Nanfang Medical from 2012 to 2025. Historical debt coverage capacity for Jiangsu Nanfang Medical across 14 annual periods. Check total reinvestment intensity of Jiangsu Nanfang Medical to assess the company's total reinvestment commitment from operating cash flow.

Jiangsu Nanfang Medical Cash Flow-to-Debt Ratio by Year (2012–2025)

Jiangsu Nanfang Medical cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Jiangsu Nanfang Medical. For the full cash flow conversion analysis, see 603880 cash flow metrics.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.06x CN¥47.73 Million CN¥746.77 Million ▼ -22.1%
2024 0.08x CN¥63.32 Million CN¥772.14 Million ▲ +324.6%
2023 0.02x CN¥15.51 Million CN¥803.11 Million ▼ -48.4%
2022 0.04x CN¥31.28 Million CN¥835.75 Million ▲ +125.8%
2021 -0.15x CN¥-84.25 Million CN¥580.29 Million ▼ -135.0%
2020 0.41x CN¥154.12 Million CN¥371.84 Million ▲ +279.5%
2019 0.11x CN¥32.99 Million CN¥302.08 Million ▼ -40.8%
2018 0.18x CN¥52.75 Million CN¥285.78 Million ▲ +7.0%
2017 0.17x CN¥49.24 Million CN¥285.40 Million ▼ -54.9%
2016 0.38x CN¥99.35 Million CN¥259.87 Million ▲ +5.8%
2015 0.36x CN¥90.66 Million CN¥250.86 Million ▲ +11.2%
2014 0.33x CN¥73.52 Million CN¥226.10 Million ▲ +230.6%
2013 0.10x CN¥20.14 Million CN¥204.78 Million ▼ -66.6%
2012 0.29x CN¥76.07 Million CN¥258.41 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.