Touchstone International Medical Science Co Ltd (688013) — Cash Flow-to-Debt Ratio
Touchstone International Medical Science Co Ltd (688013) has a Cash Flow-to-Debt Ratio of 0.35x as of September 2025, meaning its operating cash flow of CN¥27.05 Million could theoretically repay 0% of its total liabilities (CN¥76.41 Million) in one year. See 688013 financial flexibility index 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
Touchstone International Medical Science Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Touchstone International Medical Science Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Touchstone International Medical Science operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Touchstone International Medical Science Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Touchstone International Medical Science Co Ltd. Check cash flow quality index of Touchstone International Medical Science to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.96x | CN¥53.41 Million | CN¥55.81 Million | ▼ -36.5% |
| 2023 | 1.51x | CN¥82.95 Million | CN¥55.08 Million | ▲ +4.7% |
| 2022 | 1.44x | CN¥50.40 Million | CN¥35.04 Million | ▼ -22.9% |
| 2021 | 1.86x | CN¥60.98 Million | CN¥32.71 Million | ▼ -14.3% |
| 2020 | 2.17x | CN¥42.08 Million | CN¥19.35 Million | ▲ +10.7% |
| 2019 | 1.96x | CN¥34.82 Million | CN¥17.72 Million | ▲ +94.3% |
| 2018 | 1.01x | CN¥34.44 Million | CN¥34.05 Million | ▲ +140.2% |
| 2017 | 0.42x | CN¥7.88 Million | CN¥18.72 Million | — |