Shanghai Sanyou Medical Co Ltd (688085) — Cash Flow-to-Debt Ratio
Shanghai Sanyou Medical Co Ltd (688085) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of CN¥34.19 Million could theoretically repay 0% of its total liabilities (CN¥247.79 Million) in one year. See financial agility of Shanghai Sanyou Medical Co Ltd 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
Shanghai Sanyou Medical Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Shanghai Sanyou Medical Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Shanghai Sanyou Medical Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Shanghai Sanyou Medical Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Shanghai Sanyou Medical Co Ltd. Check 688085 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥10.96 Million | CN¥257.91 Million | ▼ -96.5% |
| 2023 | 1.22x | CN¥267.43 Million | CN¥218.80 Million | ▲ +118.1% |
| 2022 | 0.56x | CN¥155.97 Million | CN¥278.35 Million | ▲ +0.9% |
| 2021 | 0.56x | CN¥144.92 Million | CN¥260.90 Million | ▼ -2.4% |
| 2020 | 0.57x | CN¥77.52 Million | CN¥136.25 Million | ▲ +4.8% |
| 2019 | 0.54x | CN¥61.72 Million | CN¥113.67 Million | ▲ +32.6% |
| 2018 | 0.41x | CN¥19.79 Million | CN¥48.34 Million | ▼ -11.1% |
| 2017 | 0.46x | CN¥21.54 Million | CN¥46.78 Million | ▼ -53.5% |
| 2016 | 0.99x | CN¥19.39 Million | CN¥19.58 Million | — |