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 Zhejiang Gongdong Medical Technology Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 605369 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 605369 market cap overview.
| 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 | — |