Aier Eye Hospital Group Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.14x

Aier Eye Hospital Group cash flow-to-debt ratio. 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. Check Aier Eye Hospital Group (300015) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Aier Eye Hospital Group from 2006 to 2025. Historical debt coverage capacity for Aier Eye Hospital Group across 20 annual periods. Check total reinvestment intensity of Aier Eye Hospital Group to assess the company's total reinvestment commitment from operating cash flow.

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

Aier Eye Hospital Group cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Aier Eye Hospital Group. For the full cash flow conversion analysis, see cash flow conversion of Aier Eye Hospital Group.

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.