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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 688580 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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) market capitalisation.
| 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 | — |