MROPF (MicroPort CardioFlow Medtech) Cash Ratio: 1.21 (As of Dec. 2025) — 44% Below Median

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MROPF MicroPort CardioFlow Medtech Corp MROPF
59 GF Score
Price $0.65
GF Value $3.23
! 11 Warning Signs
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What is MicroPort CardioFlow Medtech Cash Ratio?

MicroPort CardioFlow Medtech MROPF 59 Cash Ratio is 1.21 as of Dec. 2025, which is 44% below its 10-year median of 2.17. GuruFocus rates MROPF with a GF Score™ of 59/100 and a GF Value™ of $3.23. The stock has 11 warning signs investors should review. Among 841 Medical Devices & Instruments companies, MicroPort CardioFlow Medtech ranks better than 55.41% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. MicroPort CardioFlow Medtech's Cash Ratio for the quarter that ended in Dec. 2025 was 1.21.

MicroPort CardioFlow Medtech has a Cash Ratio of 1.21. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for MicroPort CardioFlow Medtech's Cash Ratio or its related term are showing as below:

MROPF' s Cash Ratio Range Over the Past 10 Years
Min: 0.28   Med: 2.17   Max: 13.45
Current: 1.21

During the past 8 years, MicroPort CardioFlow Medtech's highest Cash Ratio was 13.45. The lowest was 0.28. And the median was 2.17.

MROPF's Cash Ratio is ranked better than
55.41% of 841 companies
in the Medical Devices & Instruments industry
Industry Median: 0.98 vs MROPF: 1.21

MicroPort CardioFlow Medtech  (OTCPK:MROPF) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


MicroPort CardioFlow Medtech Cash Ratio Related Terms


MicroPort CardioFlow Medtech Cash Ratio Historical Data

* Premium members only.

The historical data trend for MicroPort CardioFlow Medtech's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MicroPort CardioFlow Medtech Cash Ratio Chart

MicroPort CardioFlow Medtech Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 13.45 11.71 9.16 3.13 1.21

MicroPort CardioFlow Medtech Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.16 6.26 3.13 5.38 1.21

MROPF vs ABT, SYK, MDT: Cash Ratio Comparison

For the Medical Devices subindustry, MicroPort CardioFlow Medtech's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MicroPort CardioFlow Medtech Cash Ratio vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, MicroPort CardioFlow Medtech's Cash Ratio distribution charts can be found below:

* The bar in red indicates where MicroPort CardioFlow Medtech's Cash Ratio falls into.


MROPF
59GF Score
MicroPort CardioFlow Medtech Corp MROPF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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MicroPort CardioFlow Medtech Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

MicroPort CardioFlow Medtech's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=179.058/147.78
=1.21

MicroPort CardioFlow Medtech's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=179.058/147.78
=1.21

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 1.21 mean?
MicroPort CardioFlow Medtech (MROPF) has a Cash Ratio of 1.21 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on MicroPort CardioFlow Medtech and its competitors. This is 44% below median its historical median of 2.17. Over the past decade, MicroPort CardioFlow Medtech's Cash Ratio has ranged from 0.28 to 13.45. According to the industry distribution chart, MicroPort CardioFlow Medtech ranks #375 out of 841 companies in the Medical Devices & Instruments industry, placing it in the top 44.6%.
Is MicroPort CardioFlow Medtech's Cash Ratio too high?
MicroPort CardioFlow Medtech's current Cash Ratio of 1.21 is 44% below median its 10-year median of 2.17. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 13.45. The Medical Devices & Instruments industry median Cash Ratio is 0.98. MicroPort CardioFlow Medtech's value of 1.21 is 23.5% above this industry median. Based on the distribution chart, MicroPort CardioFlow Medtech ranks #375 out of 841 companies in the Medical Devices & Instruments industry, which is above the industry midpoint. Overall, MicroPort CardioFlow Medtech has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does MicroPort CardioFlow Medtech's Cash Ratio compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, MicroPort CardioFlow Medtech ranks #375 out of 841 companies for Cash Ratio. This puts MicroPort CardioFlow Medtech in the upper half of its industry. The industry median Cash Ratio is 0.98. MicroPort CardioFlow Medtech's value of 1.21 is 23.5% above this benchmark. Historically, MicroPort CardioFlow Medtech's own Cash Ratio has ranged from 0.28 to 13.45 over the past decade. While the company's 10-year median is 2.17 vs. the industry median of 0.98, MicroPort CardioFlow Medtech has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Medical Devices & Instruments company?
The median Cash Ratio among Medical Devices & Instruments companies is 0.98, based on 841 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MicroPort CardioFlow Medtech's current Cash Ratio of 1.21 is 23.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on MicroPort CardioFlow Medtech and its competitors. For the Medical Devices & Instruments industry, the median Cash Ratio is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MicroPort CardioFlow Medtech's current Cash Ratio is 1.21, which is 44% below median its own 10-year median of 2.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MicroPort CardioFlow Medtech stock overvalued right now?
MicroPort CardioFlow Medtech (MROPF) has a current Cash Ratio of 1.21. The stock's GF Value™ is $3.23, compared to a current price of $0.65 — trading 80% below its estimated fair value. The current Cash Ratio is 1.21, which is 44% below median its 10-year median of 2.17 and 23.5% above the Medical Devices & Instruments industry median of 0.98. MicroPort CardioFlow Medtech's overall GF Score™ is 59/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For MicroPort CardioFlow Medtech (MROPF), the current Cash Ratio is 1.21 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MicroPort CardioFlow Medtech (MROPF) Overvalued in 2026?

Based on GuruFocus' analysis, MicroPort CardioFlow Medtech stock appears to be undervalued. The current stock price of $0.65 is trading 80% below its estimated GF Value™ of $3.23.

Key valuation signals for MROPF:

  • Cash Ratio: 1.21 (44% below median its 10-year median of 2.17)
  • GF Value™: $3.23 vs. price of $0.65 (80% below fair value)
  • GF Score™: 59/100 with 11 warning signs
  • Industry Position: 23.5% above the Medical Devices & Instruments median (#375 of 841)

No single metric tells the full story. See the MROPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MicroPort CardioFlow Medtech Business Description

Other Exchanges 02160:Hong Kong72X0:Germany
Address No. 501 Niudun Road, Zhangjiang Hi-Tech Park, Pudong New District, Shanghai, CHN, 201203
MicroPort CardioFlow Medtech Corp is a medical device company in China focusing on the research, development, and commercialization of transcatheter and surgical solutions for valvular heart diseases. The company's product portfolio consists of VitaFlow, VitaFlow Liberty, Angelguide and AnchorMan. The Group derives revenue from the sales of medical devices through appointed distributors. It derives maximum revenue from PRC.
59GF Score

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Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.65
Price
$3.23
GF Value