Dezhan HealthCare Co Ltd (000813) — Cash Flow-to-Debt Ratio
Dezhan HealthCare Co Ltd (000813) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-1.39 Million could theoretically repay 0% of its total liabilities (CN¥271.09 Million) in one year. See cash generation quality of Dezhan HealthCare Co Ltd 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
Dezhan HealthCare Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Dezhan HealthCare Co Ltd across 28 annual periods. Also explore net asset growth rate of Dezhan HealthCare Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dezhan HealthCare Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Dezhan HealthCare Co Ltd. For market capitalisation and broader financial context, see market value of Dezhan HealthCare Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥4.72 Million | CN¥299.50 Million | ▲ +116.7% |
| 2024 | -0.09x | CN¥-14.59 Million | CN¥154.88 Million | ▼ -110.1% |
| 2023 | 0.93x | CN¥127.87 Million | CN¥137.15 Million | ▲ +125.1% |
| 2022 | 0.41x | CN¥161.72 Million | CN¥390.38 Million | ▲ +200.9% |
| 2021 | 0.14x | CN¥42.41 Million | CN¥308.05 Million | ▼ -92.6% |
| 2020 | 1.85x | CN¥827.54 Million | CN¥446.37 Million | ▼ -62.4% |
| 2019 | 4.93x | CN¥1.56 Billion | CN¥316.15 Million | ▲ +731.1% |
| 2018 | 0.59x | CN¥379.78 Million | CN¥640.15 Million | ▼ -8.4% |
| 2017 | 0.65x | CN¥384.64 Million | CN¥593.57 Million | ▼ -56.7% |
| 2016 | 1.50x | CN¥262.36 Million | CN¥175.37 Million | ▲ +617.9% |
| 2015 | 0.21x | CN¥124.91 Million | CN¥599.40 Million | ▲ +3.8% |
| 2014 | 0.20x | CN¥136.47 Million | CN¥679.75 Million | ▼ -42.3% |
| 2013 | 0.35x | CN¥170.59 Million | CN¥490.48 Million | ▲ +278.2% |
| 2012 | 0.09x | CN¥16.51 Million | CN¥179.54 Million | ▲ +226.0% |
| 2011 | -0.07x | CN¥-17.50 Million | CN¥239.89 Million | ▲ +61.2% |
| 2010 | -0.19x | CN¥-40.29 Million | CN¥214.05 Million | ▼ -148.4% |
| 2009 | 0.39x | CN¥36.03 Million | CN¥92.67 Million | ▼ -56.6% |
| 2008 | 0.90x | CN¥56.53 Million | CN¥63.09 Million | ▲ +1674.4% |
| 2007 | -0.06x | CN¥-6.88 Million | CN¥120.89 Million | ▼ -132.0% |
| 2006 | 0.18x | CN¥22.62 Million | CN¥127.13 Million | ▼ -64.3% |
| 2005 | 0.50x | CN¥134.83 Million | CN¥270.09 Million | ▲ +381.8% |
| 2004 | 0.10x | CN¥44.73 Million | CN¥431.68 Million | ▲ +1127.3% |
| 2003 | -0.01x | CN¥-5.88 Million | CN¥582.97 Million | ▼ -117.3% |
| 2002 | 0.06x | CN¥31.98 Million | CN¥547.41 Million | ▲ +148.7% |
| 2001 | -0.12x | CN¥-67.96 Million | CN¥566.67 Million | ▼ -106.1% |
| 2000 | -0.06x | CN¥-41.16 Million | CN¥707.22 Million | ▼ -155.4% |
| 1999 | 0.10x | CN¥53.15 Million | CN¥506.21 Million | ▼ -46.4% |
| 1998 | 0.20x | CN¥101.00 Million | CN¥515.39 Million | — |