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. See Hengkang Medical Group Co Ltd free cash flow ratio 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
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 net asset momentum of Hengkang Medical Group Co Ltd to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |