Mingchen Health Co Ltd Class A Cash Flow-to-Debt Ratio
Mingchen Health Co Ltd Class A cash flow-to-debt ratio. Mingchen Health Co Ltd Class A (002919) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CN¥40.74 Million could theoretically repay 0% of its total liabilities (CN¥350.70 Million) in one year. Check Mingchen Health Co Ltd Class A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mingchen Health Co Ltd Class A (2013–2025)
Cash flow-to-debt ratio of Mingchen Health Co Ltd Class A from 2013 to 2025. Historical debt coverage capacity for Mingchen Health Co Ltd Class A across 13 annual periods. Check Mingchen Health Co Ltd Class A (002919) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Mingchen Health Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2013–2025)
Mingchen Health Co Ltd Class A cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Mingchen Health Co Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of Mingchen Health Co Ltd Class A.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥87.65 Million | CN¥478.04 Million | ▼ -68.9% |
| 2024 | 0.59x | CN¥165.28 Million | CN¥280.01 Million | ▲ +295.2% |
| 2023 | 0.15x | CN¥69.31 Million | CN¥464.15 Million | ▲ +2.7% |
| 2022 | 0.15x | CN¥73.25 Million | CN¥503.79 Million | ▼ -61.3% |
| 2021 | 0.38x | CN¥79.87 Million | CN¥212.54 Million | ▼ -50.8% |
| 2020 | 0.76x | CN¥170.97 Million | CN¥223.72 Million | ▲ +157.2% |
| 2019 | 0.30x | CN¥39.85 Million | CN¥134.12 Million | ▲ +1275.5% |
| 2018 | 0.02x | CN¥3.19 Million | CN¥147.77 Million | ▲ +111.9% |
| 2017 | -0.18x | CN¥-26.66 Million | CN¥147.20 Million | ▼ -149.1% |
| 2016 | 0.37x | CN¥84.76 Million | CN¥230.01 Million | ▼ -21.4% |
| 2015 | 0.47x | CN¥113.87 Million | CN¥242.85 Million | ▲ +285.6% |
| 2014 | 0.12x | CN¥24.60 Million | CN¥202.28 Million | ▼ -68.4% |
| 2013 | 0.38x | CN¥65.47 Million | CN¥170.38 Million | — |