Liaoning He Eye Hospital Group Co. LTD. (301103) — 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. 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
Liaoning He Eye Hospital Group Co. LTD. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Liaoning He Eye Hospital Group Co. LTD. across 7 annual periods. Also explore Liaoning He Eye Hospital Group Co. LTD. total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Liaoning He Eye Hospital Group Co. LTD. (2019–2025)
Year-by-year debt coverage analysis for Liaoning He Eye Hospital Group Co. LTD.. For market capitalisation and broader financial context, see Liaoning He Eye Hospital Group Co. LTD. (301103) total market value.
| 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 | — |