Beijing Chunlizhengda Medical Instruments Co Ltd (688236) — Cash Flow-to-Debt Ratio
Beijing Chunlizhengda Medical Instruments Co Ltd (688236) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥33.08 Million could theoretically repay 0% of its total liabilities (CN¥554.08 Million) in one year. Check 688236 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing Chunlizhengda Medical Instruments Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Beijing Chunlizhengda Medical Instruments Co Ltd across 13 annual periods. Also explore balance sheet size of Beijing Chunlizhengda Medical Instrument for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Beijing Chunlizhengda Medical Instruments Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Beijing Chunlizhengda Medical Instruments Co Ltd. For market capitalisation and broader financial context, see Beijing Chunlizhengda Medical Instrument (688236) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CN¥-1.90 Million | CN¥644.39 Million | ▼ -100.4% |
| 2023 | 0.66x | CN¥511.71 Million | CN¥770.33 Million | ▲ +1017.8% |
| 2022 | 0.06x | CN¥41.01 Million | CN¥690.07 Million | ▼ -80.9% |
| 2021 | 0.31x | CN¥164.79 Million | CN¥530.58 Million | ▼ -45.1% |
| 2020 | 0.57x | CN¥260.68 Million | CN¥460.41 Million | ▼ -1.5% |
| 2019 | 0.57x | CN¥231.54 Million | CN¥402.72 Million | ▼ -1.1% |
| 2018 | 0.58x | CN¥108.51 Million | CN¥186.60 Million | ▼ -38.4% |
| 2017 | 0.94x | CN¥89.83 Million | CN¥95.19 Million | ▼ -13.9% |
| 2016 | 1.10x | CN¥64.95 Million | CN¥59.22 Million | ▲ +11802.6% |
| 2015 | -0.01x | CN¥-510.60K | CN¥54.49 Million | ▼ -101.3% |
| 2014 | 0.72x | CN¥24.27 Million | CN¥33.94 Million | ▼ -47.4% |
| 2013 | 1.36x | CN¥28.20 Million | CN¥20.74 Million | ▼ -32.4% |
| 2012 | 2.01x | CN¥28.83 Million | CN¥14.34 Million | — |