Aier Eye Hospital Group (300015) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.14x

Aier Eye Hospital Group (300015) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of CN¥1.69 Billion could theoretically repay 0% of its total liabilities (CN¥12.01 Billion) in one year. See how financially flexible is Aier Eye Hospital Group to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.14x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.69 Billion
CNY

Total Liabilities

CN¥12.01 Billion
CNY

Data as of

Sep 2025
Most recent filing

Aier Eye Hospital Group Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Aier Eye Hospital Group across 20 annual periods. For the full cash flow conversion analysis, see Aier Eye Hospital Group cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Aier Eye Hospital Group (2006–2025)

Year-by-year debt coverage analysis for Aier Eye Hospital Group. Check cash flow quality index of Aier Eye Hospital Group to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.45x CN¥5.97 Billion CN¥13.28 Billion ▲ +5.4%
2024 0.43x CN¥4.88 Billion CN¥11.44 Billion ▼ -26.2%
2023 0.58x CN¥5.87 Billion CN¥10.16 Billion ▲ +15.3%
2022 0.50x CN¥4.49 Billion CN¥8.96 Billion ▲ +18.1%
2021 0.42x CN¥4.08 Billion CN¥9.62 Billion ▼ -2.5%
2020 0.44x CN¥3.34 Billion CN¥7.69 Billion ▲ +2.0%
2019 0.43x CN¥2.08 Billion CN¥4.87 Billion ▲ +11.4%
2018 0.38x CN¥1.40 Billion CN¥3.66 Billion ▲ +10.5%
2017 0.35x CN¥1.33 Billion CN¥3.84 Billion ▼ -37.5%
2016 0.55x CN¥675.10 Million CN¥1.22 Billion ▼ -19.7%
2015 0.69x CN¥522.17 Million CN¥757.42 Million ▼ -25.7%
2014 0.93x CN¥453.68 Million CN¥489.12 Million ▼ -14.6%
2013 1.09x CN¥412.65 Million CN¥380.05 Million ▲ +29.8%
2012 0.84x CN¥301.82 Million CN¥360.93 Million ▲ +0.4%
2011 0.83x CN¥257.11 Million CN¥308.56 Million ▲ +5.6%
2010 0.79x CN¥239.97 Million CN¥304.23 Million ▼ -17.0%
2009 0.95x CN¥169.14 Million CN¥178.08 Million ▲ +5.4%
2008 0.90x CN¥121.17 Million CN¥134.52 Million ▲ +24.5%
2007 0.72x CN¥92.19 Million CN¥127.38 Million ▲ +259.0%
2006 0.20x CN¥36.90 Million CN¥183.06 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.