Andon Health Co Ltd (002432) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

Andon Health Co Ltd (002432) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥521.40 Million could theoretically repay 0% of its total liabilities (CN¥6.56 Billion) in one year. See Andon Health Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥521.40 Million
CNY

Total Liabilities

CN¥6.56 Billion
CNY

Data as of

Sep 2025
Most recent filing

Andon Health Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Andon Health Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Andon Health Co Ltd (002432) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Andon Health Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Andon Health Co Ltd. Check 002432 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.02x CN¥-166.80 Million CN¥7.28 Billion ▼ -111.3%
2024 0.20x CN¥986.75 Million CN¥4.84 Billion ▼ -67.8%
2023 0.63x CN¥1.77 Billion CN¥2.79 Billion ▼ -94.1%
2022 10.68x CN¥18.22 Billion CN¥1.71 Billion ▲ +3887.1%
2021 0.27x CN¥293.11 Million CN¥1.09 Billion ▼ -59.1%
2020 0.65x CN¥461.62 Million CN¥704.84 Million ▲ +612.2%
2019 -0.13x CN¥-43.69 Million CN¥341.75 Million ▲ +53.1%
2018 -0.27x CN¥-104.17 Million CN¥381.91 Million ▼ -116.4%
2017 -0.13x CN¥-91.89 Million CN¥729.06 Million ▼ -181.3%
2016 -0.04x CN¥-36.50 Million CN¥814.57 Million ▲ +92.7%
2015 -0.61x CN¥-129.47 Million CN¥210.92 Million ▼ -117.0%
2014 -0.28x CN¥-68.92 Million CN¥243.69 Million ▲ +29.2%
2013 -0.40x CN¥-74.47 Million CN¥186.39 Million ▼ -563.4%
2012 0.09x CN¥5.23 Million CN¥60.72 Million ▲ +116.6%
2011 -0.52x CN¥-31.74 Million CN¥60.94 Million ▲ +15.5%
2010 -0.62x CN¥-26.05 Million CN¥42.27 Million ▼ -185.8%
2009 0.72x CN¥42.71 Million CN¥59.45 Million ▲ +1771.5%
2008 0.04x CN¥2.54 Million CN¥66.06 Million ▼ -96.7%
2007 1.15x CN¥37.14 Million CN¥32.18 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.