Shanghai MicroPort EV MedTech Co. Ltd. A Cash Flow-to-Debt Ratio
Shanghai MicroPort EV MedTech Co. Ltd. A 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. Check Shanghai MicroPort EV MedTech Co. Ltd. A (688351) cash 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 Shanghai MicroPort EV MedTech Co. Ltd. A (2020–2025)
Cash flow-to-debt ratio of Shanghai MicroPort EV MedTech Co. Ltd. A from 2020 to 2025. Historical debt coverage capacity for Shanghai MicroPort EV MedTech Co. Ltd. A across 6 annual periods. Check 688351 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Shanghai MicroPort EV MedTech Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2025)
Shanghai MicroPort EV MedTech Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Shanghai MicroPort EV MedTech Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai MicroPort EV MedTech Co. Ltd. A.
| 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 | — |