Heren Health Co Ltd (300550) — Cash Flow-to-Debt Ratio
Heren Health Co Ltd (300550) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of CN¥7.60 Million could theoretically repay 0% of its total liabilities (CN¥339.83 Million) in one year. Explore 300550 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Heren Health Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Heren Health Co Ltd across 14 annual periods. Also explore how large is Heren Health Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Heren Health Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Heren Health Co Ltd. For market capitalisation and broader financial context, see market cap of Heren Health Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | CN¥125.92 Million | CN¥319.51 Million | ▲ +1587.5% |
| 2024 | 0.02x | CN¥8.00 Million | CN¥342.42 Million | ▼ -90.0% |
| 2023 | 0.23x | CN¥83.38 Million | CN¥357.91 Million | ▲ +200.8% |
| 2022 | -0.23x | CN¥-89.17 Million | CN¥385.71 Million | ▼ -361.5% |
| 2021 | -0.05x | CN¥-17.98 Million | CN¥358.90 Million | ▲ +67.6% |
| 2020 | -0.15x | CN¥-67.56 Million | CN¥437.29 Million | ▼ -220.5% |
| 2019 | 0.13x | CN¥41.42 Million | CN¥323.08 Million | ▲ +171.4% |
| 2018 | 0.05x | CN¥18.23 Million | CN¥385.99 Million | ▼ -81.1% |
| 2017 | 0.25x | CN¥44.68 Million | CN¥178.40 Million | ▲ +61.9% |
| 2016 | 0.15x | CN¥15.88 Million | CN¥102.66 Million | ▼ -39.5% |
| 2015 | 0.26x | CN¥40.71 Million | CN¥159.32 Million | ▲ +28.2% |
| 2014 | 0.20x | CN¥24.97 Million | CN¥125.28 Million | ▼ -30.7% |
| 2013 | 0.29x | CN¥14.73 Million | CN¥51.25 Million | ▼ -64.5% |
| 2012 | 0.81x | CN¥20.43 Million | CN¥25.25 Million | — |