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 how financially flexible is Dezhan HealthCare Co Ltd 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
Dezhan HealthCare Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Dezhan HealthCare Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Dezhan HealthCare Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Dezhan HealthCare Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Dezhan HealthCare Co Ltd. Check Dezhan HealthCare Co Ltd (000813) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | 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 | — |