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 (002044) financial flexibility 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
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. For the full cash flow conversion analysis, see cash flow conversion of Meinian Onehealth Healthcare Holdings Co.
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. Check Meinian Onehealth Healthcare Holdings Co cash earnings 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 | 0.16x | 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 | — |