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 Aier Eye Hospital Group free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Aier Eye Hospital Group equity growth rate to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Aier Eye Hospital Group. For market capitalisation and broader financial context, see Aier Eye Hospital Group stock valuation.

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.