Suzhou Medsys Tech Co Ltd Cash Flow-to-Debt Ratio
Suzhou Medsys Tech Co Ltd cash flow-to-debt ratio. Suzhou Medsys Tech Co Ltd (603990) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of CN¥52.59 Million could theoretically repay 0% of its total liabilities (CN¥403.48 Million) in one year. Check Suzhou Medsys Tech Co Ltd cash earnings 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 Suzhou Medsys Tech Co Ltd (2011–2025)
Cash flow-to-debt ratio of Suzhou Medsys Tech Co Ltd from 2011 to 2025. Historical debt coverage capacity for Suzhou Medsys Tech Co Ltd across 15 annual periods. Check Suzhou Medsys Tech Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Suzhou Medsys Tech Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Suzhou Medsys Tech Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Suzhou Medsys Tech Co Ltd. For the full cash flow conversion analysis, see Suzhou Medsys Tech Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CN¥65.41 Million | CN¥403.48 Million | ▲ +3457.0% |
| 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 | — |