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. See Suzhou Medsys Tech Co Ltd (603990) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 603990 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 Suzhou Medsys Tech Co Ltd (603990) market capitalisation.

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.