Tinavi Medical Technologies Co Ltd Cash Flow-to-Debt Ratio
Tinavi Medical Technologies Co Ltd cash flow-to-debt ratio. Tinavi Medical Technologies Co Ltd (688277) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥24.50 Million could theoretically repay 0% of its total liabilities (CN¥484.88 Million) in one year. Check 688277 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tinavi Medical Technologies Co Ltd (2013–2024)
Cash flow-to-debt ratio of Tinavi Medical Technologies Co Ltd from 2013 to 2024. Historical debt coverage capacity for Tinavi Medical Technologies Co Ltd across 12 annual periods. Check Tinavi Medical Technologies Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tinavi Medical Technologies Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Tinavi Medical Technologies Co Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Tinavi Medical Technologies Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Tinavi Medical Technologies Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.24x | CN¥-98.65 Million | CN¥411.58 Million | ▲ +46.3% |
| 2023 | -0.45x | CN¥-170.50 Million | CN¥381.95 Million | ▼ -47.6% |
| 2022 | -0.30x | CN¥-87.51 Million | CN¥289.39 Million | ▲ +17.8% |
| 2021 | -0.37x | CN¥-77.76 Million | CN¥211.48 Million | ▲ +40.8% |
| 2020 | -0.62x | CN¥-57.58 Million | CN¥92.73 Million | ▼ -454.6% |
| 2019 | 0.18x | CN¥20.53 Million | CN¥117.26 Million | ▲ +35.9% |
| 2018 | 0.13x | CN¥13.15 Million | CN¥102.05 Million | ▲ +919.9% |
| 2017 | 0.01x | CN¥5.73 Million | CN¥453.26 Million | ▲ +101.9% |
| 2016 | -0.67x | CN¥-32.70 Million | CN¥49.16 Million | ▼ -112.7% |
| 2015 | 5.24x | CN¥41.82 Million | CN¥7.98 Million | ▲ +320.6% |
| 2014 | -2.38x | CN¥-33.84 Million | CN¥14.25 Million | ▼ -726.6% |
| 2013 | -0.29x | CN¥-3.38 Million | CN¥11.76 Million | — |