Tinavi Medical Technologies Co Ltd (688277) — 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 total reinvestment intensity of Tinavi Medical Technologies Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tinavi Medical Technologies Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Tinavi Medical Technologies Co Ltd across 12 annual periods. Also explore Tinavi Medical Technologies Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tinavi Medical Technologies Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Tinavi Medical Technologies Co Ltd. For market capitalisation and broader financial context, see market value 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 | — |