CareRay Digital Medical Technology Co Ltd (688607) — 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 688607 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CareRay Digital Medical Technology Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for CareRay Digital Medical Technology Co Ltd across 8 annual periods. Also explore 688607 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CareRay Digital Medical Technology Co Ltd (2017–2024)
Year-by-year debt coverage analysis for CareRay Digital Medical Technology Co Ltd. For market capitalisation and broader financial context, see CareRay Digital Medical Technology Co Lt (688607) total market value.
| 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 | — |