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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of PKU HealthCare Corp Ltd.
Annual Cash Flow-to-Debt Ratio for PKU HealthCare Corp Ltd (1998–2025)
Year-by-year debt coverage analysis for PKU HealthCare Corp Ltd. Check 000788 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |