China Reform Health Management and Services Group Co Ltd (000503) — Cash Flow-to-Debt Ratio
China Reform Health Management and Services Group Co Ltd (000503) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of CN¥-63.20 Million could theoretically repay 0% of its total liabilities (CN¥744.82 Million) in one year. Explore 000503 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Reform Health Management and Services Group Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for China Reform Health Management and Services Group Co Ltd across 28 annual periods. Also explore China Reform Health Management and Servi asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for China Reform Health Management and Services Group Co Ltd (1998–2025)
Year-by-year debt coverage analysis for China Reform Health Management and Services Group Co Ltd. For market capitalisation and broader financial context, see China Reform Health Management and Servi (000503) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | CN¥-81.66 Million | CN¥791.87 Million | ▲ +17.9% |
| 2024 | -0.13x | CN¥-82.49 Million | CN¥656.33 Million | ▲ +34.8% |
| 2023 | -0.19x | CN¥-102.22 Million | CN¥530.20 Million | ▲ +52.9% |
| 2022 | -0.41x | CN¥-160.20 Million | CN¥391.71 Million | ▼ -58.1% |
| 2021 | -0.26x | CN¥-104.82 Million | CN¥405.08 Million | ▲ +7.5% |
| 2020 | -0.28x | CN¥-93.01 Million | CN¥332.60 Million | ▼ -132.9% |
| 2019 | 0.85x | CN¥66.04 Million | CN¥77.73 Million | ▲ +330.0% |
| 2018 | -0.37x | CN¥-23.18 Million | CN¥62.73 Million | ▲ +91.5% |
| 2017 | -4.34x | CN¥-241.51 Million | CN¥55.64 Million | ▼ -1596.3% |
| 2016 | 0.29x | CN¥22.94 Million | CN¥79.09 Million | ▲ +120.3% |
| 2015 | 0.13x | CN¥13.41 Million | CN¥101.86 Million | ▲ +156.6% |
| 2014 | -0.23x | CN¥-24.81 Million | CN¥106.74 Million | ▼ -122.7% |
| 2013 | 1.02x | CN¥159.59 Million | CN¥155.72 Million | ▲ +194.9% |
| 2012 | 0.35x | CN¥65.87 Million | CN¥189.56 Million | ▼ -23.7% |
| 2011 | 0.46x | CN¥72.38 Million | CN¥158.84 Million | ▲ +1231.3% |
| 2010 | -0.04x | CN¥-10.45 Million | CN¥259.50 Million | ▼ -130.3% |
| 2009 | 0.13x | CN¥41.56 Million | CN¥313.08 Million | ▲ +370.7% |
| 2008 | -0.05x | CN¥-15.38 Million | CN¥313.63 Million | ▲ +52.7% |
| 2007 | -0.10x | CN¥-28.53 Million | CN¥274.94 Million | ▼ -6.6% |
| 2006 | -0.10x | CN¥-34.84 Million | CN¥357.86 Million | ▼ -94.0% |
| 2005 | -0.05x | CN¥-19.37 Million | CN¥385.87 Million | ▼ -135.0% |
| 2004 | 0.14x | CN¥53.40 Million | CN¥372.29 Million | ▼ -70.5% |
| 2003 | 0.49x | CN¥217.84 Million | CN¥448.75 Million | ▲ +344.4% |
| 2002 | 0.11x | CN¥50.01 Million | CN¥457.81 Million | ▲ +4755.9% |
| 2001 | 0.00x | CN¥1.06 Million | CN¥472.92 Million | ▼ -99.5% |
| 2000 | 0.48x | CN¥222.54 Million | CN¥460.55 Million | ▲ +735.3% |
| 1999 | -0.08x | CN¥-29.07 Million | CN¥382.23 Million | ▼ -75.7% |
| 1998 | -0.04x | CN¥-18.28 Million | CN¥422.28 Million | — |