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. See 688236 free cash flow to operating cash 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
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 688236 net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Beijing Chunlizhengda Medical Instrument.
| 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 | — |