Hengkang Medical Group Co Ltd (002219) — Cash Flow-to-Debt Ratio
Hengkang Medical Group Co Ltd (002219) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥9.35 Million could theoretically repay 0% of its total liabilities (CN¥4.53 Billion) in one year. Check cash flow reinvestment rate of Hengkang Medical Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hengkang Medical Group Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Hengkang Medical Group Co Ltd across 21 annual periods. Also explore Hengkang Medical Group Co Ltd (002219) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hengkang Medical Group Co Ltd (2004–2024)
Year-by-year debt coverage analysis for Hengkang Medical Group Co Ltd. For market capitalisation and broader financial context, see Hengkang Medical Group Co Ltd (002219) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | CN¥438.51 Million | CN¥4.64 Billion | ▲ +25.0% |
| 2023 | 0.08x | CN¥290.98 Million | CN¥3.85 Billion | ▲ +9.4% |
| 2022 | 0.07x | CN¥268.04 Million | CN¥3.88 Billion | ▲ +27.3% |
| 2021 | 0.05x | CN¥277.29 Million | CN¥5.10 Billion | ▼ -10.7% |
| 2020 | 0.06x | CN¥283.80 Million | CN¥4.66 Billion | ▼ -47.9% |
| 2019 | 0.12x | CN¥549.51 Million | CN¥4.70 Billion | ▲ +32.0% |
| 2018 | 0.09x | CN¥522.57 Million | CN¥5.90 Billion | ▲ +355.3% |
| 2017 | -0.03x | CN¥-204.82 Million | CN¥5.91 Billion | ▲ +91.0% |
| 2016 | -0.38x | CN¥-697.37 Million | CN¥1.81 Billion | ▼ -271.7% |
| 2015 | 0.22x | CN¥219.02 Million | CN¥977.44 Million | ▼ -3.1% |
| 2014 | 0.23x | CN¥193.35 Million | CN¥836.05 Million | ▼ -52.9% |
| 2013 | 0.49x | CN¥158.40 Million | CN¥322.29 Million | ▲ +83.3% |
| 2012 | 0.27x | CN¥82.71 Million | CN¥308.45 Million | ▼ -65.0% |
| 2011 | 0.77x | CN¥94.80 Million | CN¥123.64 Million | ▲ +18.0% |
| 2010 | 0.65x | CN¥64.43 Million | CN¥99.18 Million | ▲ +94.8% |
| 2009 | 0.33x | CN¥32.63 Million | CN¥97.86 Million | ▼ -30.1% |
| 2008 | 0.48x | CN¥22.37 Million | CN¥46.91 Million | ▲ +40.1% |
| 2007 | 0.34x | CN¥31.88 Million | CN¥93.70 Million | ▲ +96.8% |
| 2006 | 0.17x | CN¥13.55 Million | CN¥78.38 Million | ▼ -67.8% |
| 2005 | 0.54x | CN¥36.54 Million | CN¥67.99 Million | ▲ +56810.5% |
| 2004 | 0.00x | CN¥76.41K | CN¥80.92 Million | — |