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 Tinavi Medical Technologies Co Ltd (688277) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Tinavi Medical Technologies Co Ltd generate cash.
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. Check Tinavi Medical Technologies Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |