By health Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

By health cash flow-to-debt ratio. By health (300146) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥288.55 Million could theoretically repay 0% of its total liabilities (CN¥2.60 Billion) in one year. Check By health cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥288.55 Million
CNY

Total Liabilities

CN¥2.60 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of By health (2007–2024)

Cash flow-to-debt ratio of By health from 2007 to 2024. Historical debt coverage capacity for By health across 18 annual periods. Check By health cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

By health Cash Flow-to-Debt Ratio by Year (2007–2024)

By health cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for By health. For the full cash flow conversion analysis, see By health (300146) cash conversion ratio.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.22x CN¥685.94 Million CN¥3.18 Billion ▼ -70.0%
2023 0.72x CN¥2.05 Billion CN¥2.86 Billion ▲ +25.1%
2022 0.57x CN¥1.38 Billion CN¥2.40 Billion ▼ -23.3%
2021 0.75x CN¥1.82 Billion CN¥2.43 Billion ▲ +29.0%
2020 0.58x CN¥1.57 Billion CN¥2.70 Billion ▼ -9.3%
2019 0.64x CN¥1.54 Billion CN¥2.40 Billion ▲ +37.8%
2018 0.46x CN¥1.35 Billion CN¥2.90 Billion ▼ -52.2%
2017 0.97x CN¥954.31 Million CN¥981.65 Million ▼ -11.3%
2016 1.10x CN¥684.65 Million CN¥624.66 Million ▼ -39.3%
2015 1.81x CN¥634.89 Million CN¥351.55 Million ▼ -18.3%
2014 2.21x CN¥560.64 Million CN¥253.48 Million ▼ -21.4%
2013 2.82x CN¥626.51 Million CN¥222.55 Million ▲ +349.6%
2012 0.63x CN¥111.22 Million CN¥177.61 Million ▼ -50.3%
2011 1.26x CN¥173.99 Million CN¥138.05 Million ▲ +198.4%
2010 0.42x CN¥54.61 Million CN¥129.28 Million ▼ -57.2%
2009 0.99x CN¥41.88 Million CN¥42.43 Million ▲ +35.9%
2008 0.73x CN¥25.36 Million CN¥34.92 Million ▲ +29.1%
2007 0.56x CN¥12.80 Million CN¥22.76 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.