Andon Health Co Ltd Cash Flow-to-Debt Ratio
Andon Health Co Ltd cash flow-to-debt ratio. 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. Check Andon Health Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Andon Health Co Ltd (2007–2025)
Cash flow-to-debt ratio of Andon Health Co Ltd from 2007 to 2025. Historical debt coverage capacity for Andon Health Co Ltd across 19 annual periods. Check Andon Health Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Andon Health Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Andon Health Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Andon Health Co Ltd. For the full cash flow conversion analysis, see 002432 cash generation efficiency.
| 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 | — |