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 Heren Health Co Ltd (300550) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 300550 net asset momentum to track the company's year-over-year net asset growth rate.
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 300550 company net worth.
| 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 | — |