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. See 000788 cash flow after capex ratio 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 overview.
| 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 | — |