Heren Health Co Ltd Cash Flow-to-Debt Ratio
Heren Health Co Ltd 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. Check Heren Health Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Heren Health Co Ltd (2012–2025)
Cash flow-to-debt ratio of Heren Health Co Ltd from 2012 to 2025. Historical debt coverage capacity for Heren Health Co Ltd across 14 annual periods. Check Heren Health Co Ltd (300550) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Heren Health Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Heren Health Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Heren Health Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |