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. Explore 000813 long-term asset investment ratio 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
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 how large is Dezhan HealthCare Co Ltd's balance sheet for the complete picture of this company's asset base.
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 Dezhan HealthCare Co Ltd (000813) total market value.
| 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 | — |