Meinian Onehealth Healthcare Holdings Co Ltd (002044) — Cash Flow-to-Debt Ratio
Meinian Onehealth Healthcare Holdings Co Ltd (002044) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥243.69 Million could theoretically repay 0% of its total liabilities (CN¥10.84 Billion) in one year. See Meinian Onehealth Healthcare Holdings Co free cash flow generation 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
Meinian Onehealth Healthcare Holdings Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Meinian Onehealth Healthcare Holdings Co Ltd across 22 annual periods. Also explore 002044 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Meinian Onehealth Healthcare Holdings Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Meinian Onehealth Healthcare Holdings Co Ltd. For market capitalisation and broader financial context, see market cap of Meinian Onehealth Healthcare Holdings Co.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CN¥1.80 Billion | CN¥11.19 Billion | ▲ +10.6% |
| 2024 | 0.15x | CN¥1.66 Billion | CN¥11.42 Billion | ▼ -20.6% |
| 2023 | 0.18x | CN¥2.02 Billion | CN¥11.05 Billion | ▲ +22.2% |
| 2022 | 0.15x | CN¥1.54 Billion | CN¥10.28 Billion | ▼ -26.1% |
| 2021 | 0.20x | CN¥2.06 Billion | CN¥10.15 Billion | ▲ +165.1% |
| 2020 | 0.08x | CN¥984.03 Million | CN¥12.85 Billion | ▼ -34.6% |
| 2019 | 0.12x | CN¥1.26 Billion | CN¥10.76 Billion | ▼ -31.1% |
| 2018 | 0.17x | CN¥1.54 Billion | CN¥9.06 Billion | ▼ -31.9% |
| 2017 | 0.25x | CN¥1.40 Billion | CN¥5.61 Billion | ▼ -20.8% |
| 2016 | 0.32x | CN¥889.56 Million | CN¥2.82 Billion | ▲ +18.4% |
| 2015 | 0.27x | CN¥329.84 Million | CN¥1.24 Billion | ▼ -18.6% |
| 2014 | 0.33x | CN¥207.42 Million | CN¥634.66 Million | ▲ +341.3% |
| 2013 | 0.07x | CN¥26.16 Million | CN¥353.22 Million | ▼ -75.0% |
| 2012 | 0.30x | CN¥66.69 Million | CN¥225.22 Million | ▼ -20.4% |
| 2011 | 0.37x | CN¥63.43 Million | CN¥170.56 Million | ▲ +315.0% |
| 2010 | 0.09x | CN¥7.40 Million | CN¥82.52 Million | ▼ -75.9% |
| 2009 | 0.37x | CN¥40.50 Million | CN¥108.96 Million | ▲ +15.9% |
| 2008 | 0.32x | CN¥25.08 Million | CN¥78.24 Million | ▲ +9.6% |
| 2007 | 0.29x | CN¥27.27 Million | CN¥93.23 Million | ▲ +1.2% |
| 2006 | 0.29x | CN¥26.47 Million | CN¥91.56 Million | ▼ -48.3% |
| 2005 | 0.56x | CN¥49.28 Million | CN¥88.10 Million | ▲ +65.8% |
| 2004 | 0.34x | CN¥42.07 Million | CN¥124.73 Million | — |