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. See 300550 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 300550 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Heren Health Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Heren Health Co Ltd. Check 300550 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |