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. Explore how much of Meinian Onehealth Healthcare Holdings Co's assets are long-term investments 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
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 balance sheet size of Meinian Onehealth Healthcare Holdings Co for the complete picture of this company's asset base.
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 Meinian Onehealth Healthcare Holdings Co (002044) market capitalisation.
| 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 | — |