By health (300146) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

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. See By health free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for By health across 18 annual periods. Also explore By health annual equity growth to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for By health. For market capitalisation and broader financial context, see 300146 market cap overview.

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.