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. Check 688580 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Nanjing Vishee Medical Technology Co Ltd assets under control for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Nanjing Vishee Medical Technology Co Ltd (688580) total market value.
| 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 | — |