Shanghai MicroPort EV MedTech Co. Ltd. A (688351) — Cash Flow-to-Debt Ratio
Shanghai MicroPort EV MedTech Co. Ltd. A (688351) has a Cash Flow-to-Debt Ratio of 0.48x as of December 2025, meaning its operating cash flow of CN¥90.90 Million could theoretically repay 0% of its total liabilities (CN¥190.96 Million) in one year. See 688351 free cash flow debt coverage 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
Shanghai MicroPort EV MedTech Co. Ltd. A Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Shanghai MicroPort EV MedTech Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see 688351 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shanghai MicroPort EV MedTech Co. Ltd. A (2020–2025)
Year-by-year debt coverage analysis for Shanghai MicroPort EV MedTech Co. Ltd. A. Check 688351 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | CN¥90.90 Million | CN¥190.96 Million | ▲ +7.4% |
| 2024 | 0.44x | CN¥67.33 Million | CN¥151.95 Million | ▲ +261.3% |
| 2023 | -0.27x | CN¥-37.97 Million | CN¥138.21 Million | ▼ -242.2% |
| 2022 | -0.08x | CN¥-9.38 Million | CN¥116.85 Million | ▼ -130.7% |
| 2021 | 0.26x | CN¥20.69 Million | CN¥79.21 Million | ▲ +103.2% |
| 2020 | 0.13x | CN¥8.71 Million | CN¥67.73 Million | — |