Guangzhou Kingmed Diagnostics Group Co Ltd Cash Flow-to-Debt Ratio
Guangzhou Kingmed Diagnostics Group Co Ltd 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. Check Guangzhou Kingmed Diagnostics Group Co L (603882) cash flow quality 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 Guangzhou Kingmed Diagnostics Group Co Ltd (2012–2025)
Cash flow-to-debt ratio of Guangzhou Kingmed Diagnostics Group Co Ltd from 2012 to 2025. Historical debt coverage capacity for Guangzhou Kingmed Diagnostics Group Co Ltd across 14 annual periods. Check 603882 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Guangzhou Kingmed Diagnostics Group Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Guangzhou Kingmed Diagnostics Group Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Guangzhou Kingmed Diagnostics Group Co Ltd. For the full cash flow conversion analysis, see 603882 cash flow conversion.
| 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 | — |