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

Latest as of December 2025: 0.13x

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. See 603990 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥52.59 Million
CNY

Total Liabilities

CN¥403.48 Million
CNY

Data as of

Dec 2025
Most recent filing

Suzhou Medsys Tech Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Suzhou Medsys Tech Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Suzhou Medsys Tech Co Ltd operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Suzhou Medsys Tech Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Suzhou Medsys Tech Co Ltd. Check cash flow quality index of Suzhou Medsys Tech Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.16x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.