Shanghai Medicilon Inc (688202) — Cash Flow-to-Debt Ratio
Shanghai Medicilon Inc (688202) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2023, meaning its operating cash flow of CN¥-17.10 Million could theoretically repay 0% of its total liabilities (CN¥860.98 Million) in one year. See 688202 FCF to total liabilities ratio 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 Medicilon Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Shanghai Medicilon Inc across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Medicilon Inc.
Annual Cash Flow-to-Debt Ratio for Shanghai Medicilon Inc (2016–2025)
Year-by-year debt coverage analysis for Shanghai Medicilon Inc. Check Shanghai Medicilon Inc (688202) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥105.17 Million | CN¥687.85 Million | ▲ +559.2% |
| 2024 | -0.03x | CN¥-22.75 Million | CN¥683.10 Million | ▼ -175.5% |
| 2023 | 0.04x | CN¥33.32 Million | CN¥755.07 Million | ▲ +250.4% |
| 2022 | -0.03x | CN¥-21.33 Million | CN¥726.80 Million | ▼ -103.0% |
| 2021 | 0.97x | CN¥452.94 Million | CN¥466.06 Million | ▲ +7.0% |
| 2020 | 0.91x | CN¥207.77 Million | CN¥228.67 Million | ▲ +99.1% |
| 2019 | 0.46x | CN¥58.30 Million | CN¥127.73 Million | ▼ -19.7% |
| 2018 | 0.57x | CN¥71.11 Million | CN¥125.06 Million | ▼ -22.1% |
| 2017 | 0.73x | CN¥74.70 Million | CN¥102.29 Million | ▲ +111.4% |
| 2016 | 0.35x | CN¥34.13 Million | CN¥98.81 Million | — |