Meinian Onehealth Healthcare Holdings Co Ltd Cash Flow-to-Debt Ratio
Meinian Onehealth Healthcare Holdings Co Ltd 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. Check Meinian Onehealth Healthcare Holdings Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Meinian Onehealth Healthcare Holdings Co Ltd (2004–2025)
Cash flow-to-debt ratio of Meinian Onehealth Healthcare Holdings Co Ltd from 2004 to 2025. Historical debt coverage capacity for Meinian Onehealth Healthcare Holdings Co Ltd across 22 annual periods. Check earnings quality score of Meinian Onehealth Healthcare Holdings Co to evaluate the quality of earnings relative to operating cash generation.
Meinian Onehealth Healthcare Holdings Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Meinian Onehealth Healthcare Holdings Co Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Meinian Onehealth Healthcare Holdings Co Ltd. For the full cash flow conversion analysis, see Meinian Onehealth Healthcare Holdings Co cash conversion from operations.
| 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 | — |