Liaoning He Eye Hospital Group Co. LTD. Cash Flow-to-Debt Ratio
Liaoning He Eye Hospital Group Co. LTD. cash flow-to-debt ratio. Liaoning He Eye Hospital Group Co. LTD. (301103) has a Cash Flow-to-Debt Ratio of 0.53x as of December 2025, meaning its operating cash flow of CN¥156.93 Million could theoretically repay 1% of its total liabilities (CN¥297.47 Million) in one year. Check Liaoning He Eye Hospital Group Co. LTD. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Liaoning He Eye Hospital Group Co. LTD. (2019–2025)
Cash flow-to-debt ratio of Liaoning He Eye Hospital Group Co. LTD. from 2019 to 2025. Historical debt coverage capacity for Liaoning He Eye Hospital Group Co. LTD. across 7 annual periods. Check 301103 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Liaoning He Eye Hospital Group Co. LTD. Cash Flow-to-Debt Ratio by Year (2019–2025)
Liaoning He Eye Hospital Group Co. LTD. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Liaoning He Eye Hospital Group Co. LTD.. For the full cash flow conversion analysis, see how efficiently does Liaoning He Eye Hospital Group Co. LTD. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | CN¥156.93 Million | CN¥297.47 Million | ▲ +17.2% |
| 2024 | 0.45x | CN¥155.65 Million | CN¥345.71 Million | ▲ +4.8% |
| 2023 | 0.43x | CN¥176.77 Million | CN¥411.36 Million | ▲ +24.9% |
| 2022 | 0.34x | CN¥147.98 Million | CN¥430.24 Million | ▼ -40.2% |
| 2021 | 0.58x | CN¥213.61 Million | CN¥371.48 Million | ▲ +31.3% |
| 2020 | 0.44x | CN¥169.74 Million | CN¥387.72 Million | ▼ -53.6% |
| 2019 | 0.94x | CN¥120.40 Million | CN¥127.67 Million | — |