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 603882 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Guangzhou Kingmed Diagnostics Group Co L (603882) cash flow conversion.
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. Check earnings quality score of Guangzhou Kingmed Diagnostics Group Co L to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |