China Reform Health Management and Services Group Co Ltd Cash Flow-to-Debt Ratio
China Reform Health Management and Services Group Co Ltd 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. Check 000503 cash flow quality score 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 China Reform Health Management and Services Group Co Ltd (1998–2025)
Cash flow-to-debt ratio of China Reform Health Management and Services Group Co Ltd from 1998 to 2025. Historical debt coverage capacity for China Reform Health Management and Services Group Co Ltd across 28 annual periods. Check China Reform Health Management and Servi investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
China Reform Health Management and Services Group Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
China Reform Health Management and Services Group Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for China Reform Health Management and Services Group Co Ltd. For the full cash flow conversion analysis, see 000503 cash flow metrics.
| 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 | — |