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. See 688277 FCF generation index 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
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 688277 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 how much is Tinavi Medical Technologies Co Ltd worth.
| 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 | — |