Nanjing Vishee Medical Technology Co Ltd (688580) — Cash Flow-to-Debt Ratio
Nanjing Vishee Medical Technology Co Ltd (688580) has a Cash Flow-to-Debt Ratio of 0.26x as of September 2025, meaning its operating cash flow of CN¥42.79 Million could theoretically repay 0% of its total liabilities (CN¥165.15 Million) in one year. See Nanjing Vishee Medical Technology Co Ltd (688580) 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
Nanjing Vishee Medical Technology Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Nanjing Vishee Medical Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Nanjing Vishee Medical Technology Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Nanjing Vishee Medical Technology Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Nanjing Vishee Medical Technology Co Ltd. Check Nanjing Vishee Medical Technology Co Ltd earnings quality 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 | 0.82x | CN¥176.74 Million | CN¥216.00 Million | ▲ +33.4% |
| 2024 | 0.61x | CN¥118.29 Million | CN¥192.90 Million | ▼ -18.1% |
| 2023 | 0.75x | CN¥134.20 Million | CN¥179.27 Million | ▲ +35.2% |
| 2022 | 0.55x | CN¥86.17 Million | CN¥155.67 Million | ▼ -62.8% |
| 2021 | 1.49x | CN¥157.37 Million | CN¥105.68 Million | ▲ +59.6% |
| 2020 | 0.93x | CN¥120.76 Million | CN¥129.45 Million | ▼ -1.5% |
| 2019 | 0.95x | CN¥141.47 Million | CN¥149.35 Million | ▲ +23.8% |
| 2018 | 0.77x | CN¥85.84 Million | CN¥112.20 Million | ▲ +36.1% |
| 2017 | 0.56x | CN¥52.35 Million | CN¥93.15 Million | ▼ -6.6% |
| 2016 | 0.60x | CN¥30.98 Million | CN¥51.51 Million | ▼ -51.1% |
| 2015 | 1.23x | CN¥25.22 Million | CN¥20.49 Million | ▲ +61.5% |
| 2014 | 0.76x | CN¥15.01 Million | CN¥19.70 Million | ▲ +202.7% |
| 2013 | 0.25x | CN¥8.23 Million | CN¥32.69 Million | — |