Xiangyu Medical Co. Ltd. A (688626) — 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. See financial flexibility index of Xiangyu Medical Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xiangyu Medical Co. Ltd. A Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Xiangyu Medical Co. Ltd. A across 8 annual periods. For the full cash flow conversion analysis, see Xiangyu Medical Co. Ltd. A cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Xiangyu Medical Co. Ltd. A (2017–2024)
Year-by-year debt coverage analysis for Xiangyu Medical Co. Ltd. A. Check 688626 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |