Suzhou Medsys Tech Co Ltd (603990) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Suzhou Medsys Tech Co Ltd (603990) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥17.84 Million could theoretically repay 0% of its total liabilities (CN¥404.57 Million) in one year. Check Suzhou Medsys Tech Co Ltd (603990) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥17.84 Million
CNY

Total Liabilities

CN¥404.57 Million
CNY

Data as of

Sep 2025
Most recent filing

Suzhou Medsys Tech Co Ltd Cash Flow-to-Debt Ratio (2011–2024)

Historical debt coverage capacity for Suzhou Medsys Tech Co Ltd across 14 annual periods. Also explore Suzhou Medsys Tech Co Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Suzhou Medsys Tech Co Ltd (2011–2024)

Year-by-year debt coverage analysis for Suzhou Medsys Tech Co Ltd. For market capitalisation and broader financial context, see market value of Suzhou Medsys Tech Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.00x CN¥-11.39 Million CN¥2.36 Billion ▲ +95.7%
2023 -0.11x CN¥-316.65 Million CN¥2.82 Billion ▼ -160.3%
2022 0.19x CN¥50.51 Million CN¥270.78 Million ▲ +11.7%
2021 0.17x CN¥36.04 Million CN¥215.86 Million ▼ -53.4%
2020 0.36x CN¥100.48 Million CN¥280.22 Million ▲ +311.7%
2019 0.09x CN¥22.04 Million CN¥253.08 Million ▼ -56.3%
2018 0.20x CN¥48.67 Million CN¥244.06 Million ▲ +724.0%
2017 -0.03x CN¥-6.16 Million CN¥192.72 Million ▼ -129.0%
2016 0.11x CN¥32.56 Million CN¥295.37 Million ▼ -27.0%
2015 0.15x CN¥37.54 Million CN¥248.70 Million ▼ -51.5%
2014 0.31x CN¥40.82 Million CN¥131.16 Million ▼ -17.7%
2013 0.38x CN¥32.84 Million CN¥86.82 Million ▲ +123.2%
2012 0.17x CN¥10.83 Million CN¥63.90 Million ▲ +464.6%
2011 -0.05x CN¥-3.11 Million CN¥66.81 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.