APT Medical Inc Cash Flow-to-Debt Ratio
APT Medical Inc cash flow-to-debt ratio. APT Medical Inc (688617) has a Cash Flow-to-Debt Ratio of 0.62x as of December 2025, meaning its operating cash flow of CN¥294.68 Million could theoretically repay 1% of its total liabilities (CN¥477.40 Million) in one year. Check 688617 cash to earnings 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 APT Medical Inc (2017–2025)
Cash flow-to-debt ratio of APT Medical Inc from 2017 to 2025. Historical debt coverage capacity for APT Medical Inc across 9 annual periods. Check 688617 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
APT Medical Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
APT Medical Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for APT Medical Inc. For the full cash flow conversion analysis, see APT Medical Inc (688617) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.04x | CN¥975.30 Million | CN¥477.40 Million | ▲ +17.0% |
| 2024 | 1.75x | CN¥743.39 Million | CN¥425.85 Million | ▲ +54.8% |
| 2023 | 1.13x | CN¥689.06 Million | CN¥610.98 Million | ▲ +33.5% |
| 2022 | 0.84x | CN¥367.46 Million | CN¥434.91 Million | ▲ +3.4% |
| 2021 | 0.82x | CN¥181.39 Million | CN¥222.02 Million | ▼ -23.6% |
| 2020 | 1.07x | CN¥148.24 Million | CN¥138.62 Million | ▲ +319.1% |
| 2019 | 0.26x | CN¥54.90 Million | CN¥215.13 Million | ▼ -24.5% |
| 2018 | 0.34x | CN¥18.63 Million | CN¥55.12 Million | ▲ +0.3% |
| 2017 | 0.34x | CN¥12.91 Million | CN¥38.31 Million | — |