CareRay Digital Medical Technology Co Ltd Cash Flow-to-Debt Ratio
CareRay Digital Medical Technology Co Ltd cash flow-to-debt ratio. CareRay Digital Medical Technology Co Ltd (688607) has a Cash Flow-to-Debt Ratio of -0.17x as of September 2025, meaning its operating cash flow of CN¥-22.70 Million could theoretically repay 0% of its total liabilities (CN¥130.20 Million) in one year. Check CareRay Digital Medical Technology Co Lt earnings quality 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 CareRay Digital Medical Technology Co Ltd (2017–2024)
Cash flow-to-debt ratio of CareRay Digital Medical Technology Co Ltd from 2017 to 2024. Historical debt coverage capacity for CareRay Digital Medical Technology Co Ltd across 8 annual periods. Check CareRay Digital Medical Technology Co Lt cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CareRay Digital Medical Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
CareRay Digital Medical Technology Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for CareRay Digital Medical Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does CareRay Digital Medical Technology Co Lt generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | CN¥22.62 Million | CN¥104.44 Million | ▼ -10.0% |
| 2023 | 0.24x | CN¥21.48 Million | CN¥89.24 Million | ▲ +143.0% |
| 2022 | -0.56x | CN¥-32.79 Million | CN¥58.53 Million | ▼ -224.7% |
| 2021 | 0.45x | CN¥31.53 Million | CN¥70.16 Million | ▼ -60.4% |
| 2020 | 1.14x | CN¥71.18 Million | CN¥62.70 Million | ▲ +370.4% |
| 2019 | 0.24x | CN¥21.59 Million | CN¥89.44 Million | ▼ -63.0% |
| 2018 | 0.65x | CN¥32.95 Million | CN¥50.53 Million | ▲ +38.2% |
| 2017 | 0.47x | CN¥29.00 Million | CN¥61.44 Million | — |