Xiangyu Medical Co. Ltd. A Cash Flow-to-Debt Ratio
Xiangyu Medical Co. Ltd. A cash flow-to-debt ratio. Xiangyu Medical Co. Ltd. A (688626) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥18.05 Million could theoretically repay 0% of its total liabilities (CN¥1.23 Billion) in one year. Check 688626 cash flow quality index 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 Xiangyu Medical Co. Ltd. A (2017–2024)
Cash flow-to-debt ratio of Xiangyu Medical Co. Ltd. A from 2017 to 2024. Historical debt coverage capacity for Xiangyu Medical Co. Ltd. A across 8 annual periods. Check Xiangyu Medical Co. Ltd. A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Xiangyu Medical Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2017–2024)
Xiangyu Medical Co. Ltd. A cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Xiangyu Medical Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Xiangyu Medical Co. Ltd. A.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | CN¥178.59 Million | CN¥873.10 Million | ▼ -56.5% |
| 2023 | 0.47x | CN¥227.91 Million | CN¥484.69 Million | ▲ +7.8% |
| 2022 | 0.44x | CN¥186.70 Million | CN¥428.22 Million | ▼ -37.7% |
| 2021 | 0.70x | CN¥165.88 Million | CN¥236.97 Million | ▼ -22.9% |
| 2020 | 0.91x | CN¥216.40 Million | CN¥238.25 Million | ▲ +3.0% |
| 2019 | 0.88x | CN¥155.94 Million | CN¥176.79 Million | ▲ +74.4% |
| 2018 | 0.51x | CN¥74.20 Million | CN¥146.68 Million | ▲ +158.1% |
| 2017 | 0.20x | CN¥59.31 Million | CN¥302.59 Million | — |