Guangzhou Kingmed Diagnostics Group Co Ltd (603882) — Cash Flow-to-Debt Ratio
Guangzhou Kingmed Diagnostics Group Co Ltd (603882) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CN¥327.19 Million could theoretically repay 0% of its total liabilities (CN¥2.76 Billion) in one year. See how much free cash does Guangzhou Kingmed Diagnostics Group Co L generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangzhou Kingmed Diagnostics Group Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Guangzhou Kingmed Diagnostics Group Co Ltd across 14 annual periods. Also explore net asset growth rate of Guangzhou Kingmed Diagnostics Group Co L to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangzhou Kingmed Diagnostics Group Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Guangzhou Kingmed Diagnostics Group Co Ltd. For market capitalisation and broader financial context, see 603882 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | CN¥1.20 Billion | CN¥2.75 Billion | ▲ +40.9% |
| 2024 | 0.31x | CN¥906.35 Million | CN¥2.92 Billion | ▼ -18.7% |
| 2023 | 0.38x | CN¥1.23 Billion | CN¥3.22 Billion | ▼ -1.6% |
| 2022 | 0.39x | CN¥1.95 Billion | CN¥5.02 Billion | ▼ -21.4% |
| 2021 | 0.49x | CN¥2.09 Billion | CN¥4.23 Billion | ▼ -10.4% |
| 2020 | 0.55x | CN¥1.52 Billion | CN¥2.76 Billion | ▲ +72.5% |
| 2019 | 0.32x | CN¥661.40 Million | CN¥2.07 Billion | ▲ +20.8% |
| 2018 | 0.26x | CN¥529.62 Million | CN¥2.00 Billion | ▲ +47.2% |
| 2017 | 0.18x | CN¥283.53 Million | CN¥1.58 Billion | ▼ -5.6% |
| 2016 | 0.19x | CN¥292.14 Million | CN¥1.53 Billion | ▼ -9.9% |
| 2015 | 0.21x | CN¥220.39 Million | CN¥1.04 Billion | ▼ -6.4% |
| 2014 | 0.23x | CN¥225.97 Million | CN¥1.00 Billion | ▲ +80.0% |
| 2013 | 0.13x | CN¥75.55 Million | CN¥602.23 Million | ▼ -39.7% |
| 2012 | 0.21x | CN¥88.44 Million | CN¥425.26 Million | — |