PKU HealthCare Corp Ltd (000788) — Cash Flow-to-Debt Ratio
PKU HealthCare Corp Ltd (000788) has a Cash Flow-to-Debt Ratio of 0.23x as of September 2025, meaning its operating cash flow of CN¥112.80 Million could theoretically repay 0% of its total liabilities (CN¥484.56 Million) in one year. Explore how much of PKU HealthCare Corp Ltd's assets are long-term investments 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
PKU HealthCare Corp Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for PKU HealthCare Corp Ltd across 27 annual periods. Also explore PKU HealthCare Corp Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PKU HealthCare Corp Ltd (1998–2025)
Year-by-year debt coverage analysis for PKU HealthCare Corp Ltd. For market capitalisation and broader financial context, see 000788 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | CN¥387.29 Million | CN¥431.58 Million | ▲ +100.4% |
| 2024 | 0.45x | CN¥347.75 Million | CN¥776.42 Million | ▲ +273.8% |
| 2023 | 0.12x | CN¥121.84 Million | CN¥1.02 Billion | ▼ -45.9% |
| 2022 | 0.22x | CN¥278.90 Million | CN¥1.26 Billion | ▲ +351.6% |
| 2021 | 0.05x | CN¥59.14 Million | CN¥1.21 Billion | ▲ +173.0% |
| 2020 | -0.07x | CN¥-68.14 Million | CN¥1.01 Billion | ▼ -1309.8% |
| 2019 | 0.00x | CN¥-5.78 Million | CN¥1.21 Billion | ▼ -102.2% |
| 2018 | 0.22x | CN¥204.37 Million | CN¥933.89 Million | ▲ +851.7% |
| 2017 | -0.03x | CN¥-26.34 Million | CN¥904.70 Million | ▲ +77.5% |
| 2016 | -0.13x | CN¥-116.94 Million | CN¥903.46 Million | ▼ -163.1% |
| 2015 | 0.21x | CN¥408.67 Million | CN¥1.99 Billion | ▲ +329.6% |
| 2014 | 0.05x | CN¥165.99 Million | CN¥3.48 Billion | ▲ +63.4% |
| 2013 | 0.03x | CN¥89.07 Million | CN¥3.05 Billion | ▼ -22.9% |
| 2012 | 0.04x | CN¥96.19 Million | CN¥2.54 Billion | ▼ -18.4% |
| 2011 | 0.05x | CN¥79.11 Million | CN¥1.71 Billion | ▼ -52.6% |
| 2010 | 0.10x | CN¥110.61 Million | CN¥1.13 Billion | ▼ -46.7% |
| 2009 | 0.18x | CN¥135.55 Million | CN¥738.30 Million | ▲ +44.9% |
| 2007 | 0.13x | CN¥57.86 Million | CN¥456.68 Million | ▲ +140.4% |
| 2006 | 0.05x | CN¥24.75 Million | CN¥469.58 Million | ▲ +2371.6% |
| 2005 | 0.00x | CN¥1.05 Million | CN¥493.88 Million | ▼ -96.5% |
| 2004 | 0.06x | CN¥34.72 Million | CN¥564.04 Million | ▼ -77.2% |
| 2003 | 0.27x | CN¥129.33 Million | CN¥479.25 Million | ▲ +528.9% |
| 2002 | -0.06x | CN¥-41.59 Million | CN¥661.06 Million | ▼ -211.8% |
| 2001 | 0.06x | CN¥34.51 Million | CN¥613.32 Million | ▲ +194.6% |
| 2000 | -0.06x | CN¥-35.03 Million | CN¥588.77 Million | ▲ +61.0% |
| 1999 | -0.15x | CN¥-78.06 Million | CN¥511.69 Million | ▼ -391.0% |
| 1998 | -0.03x | CN¥-13.97 Million | CN¥449.59 Million | — |