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. See how financially flexible is Zhejiang Gongdong Medical Technology Co to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 605369 cash flow metrics.
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. Check 605369 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | 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 | — |