Zhejiang Gongdong Medical Technology Co Ltd (605369) — 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 Zhejiang Gongdong Medical Technology Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Gongdong Medical Technology Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Zhejiang Gongdong Medical Technology Co Ltd across 10 annual periods. Also explore Zhejiang Gongdong Medical Technology Co balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Gongdong Medical Technology Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Zhejiang Gongdong Medical Technology Co Ltd. For market capitalisation and broader financial context, see how much is Zhejiang Gongdong Medical Technology Co worth.
| 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 | — |