Zhejiang Gongdong Medical Technology Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Gongdong Medical Technology Co Ltd cash flow-to-debt ratio. Zhejiang Gongdong Medical Technology Co Ltd (605369) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of CN¥59.82 Million could theoretically repay 0% of its total liabilities (CN¥393.21 Million) in one year. Check 605369 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Gongdong Medical Technology Co Ltd (2016–2025)
Cash flow-to-debt ratio of Zhejiang Gongdong Medical Technology Co Ltd from 2016 to 2025. Historical debt coverage capacity for Zhejiang Gongdong Medical Technology Co Ltd across 10 annual periods. Check 605369 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Gongdong Medical Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Zhejiang Gongdong Medical Technology Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Zhejiang Gongdong Medical Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Gongdong Medical Technology Co generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | CN¥253.96 Million | CN¥412.53 Million | ▼ -31.6% |
| 2024 | 0.90x | CN¥210.38 Million | CN¥233.79 Million | ▲ +16.1% |
| 2023 | 0.78x | CN¥185.39 Million | CN¥239.15 Million | ▼ -24.5% |
| 2022 | 1.03x | CN¥282.75 Million | CN¥275.30 Million | ▼ -16.9% |
| 2021 | 1.24x | CN¥372.99 Million | CN¥301.88 Million | ▼ -14.4% |
| 2020 | 1.44x | CN¥242.18 Million | CN¥167.74 Million | ▲ +54.4% |
| 2019 | 0.94x | CN¥122.33 Million | CN¥130.79 Million | ▲ +12.3% |
| 2018 | 0.83x | CN¥102.42 Million | CN¥122.92 Million | ▼ -25.8% |
| 2017 | 1.12x | CN¥85.54 Million | CN¥76.17 Million | ▲ +113.7% |
| 2016 | 0.53x | CN¥86.12 Million | CN¥163.91 Million | — |