Beijing Chunlizhengda Medical Instruments Co Ltd Cash Flow-to-Debt Ratio
Beijing Chunlizhengda Medical Instruments Co Ltd 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 Beijing Chunlizhengda Medical Instrument investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing Chunlizhengda Medical Instruments Co Ltd (2012–2024)
Cash flow-to-debt ratio of Beijing Chunlizhengda Medical Instruments Co Ltd from 2012 to 2024. Historical debt coverage capacity for Beijing Chunlizhengda Medical Instruments Co Ltd across 13 annual periods. Check 688236 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Beijing Chunlizhengda Medical Instruments Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Beijing Chunlizhengda Medical Instruments Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Beijing Chunlizhengda Medical Instruments Co Ltd. For the full cash flow conversion analysis, see Beijing Chunlizhengda Medical Instrument operating cash flow efficiency.
| 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 | — |