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. See China Reform Health Management and Servi (000503) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 (000503) equity growth momentum to track the company's year-over-year net asset growth rate.
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 how much is China Reform Health Management and Servi worth.
| 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 | — |