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. See how financially flexible is Liaoning He Eye Hospital Group Co. LTD. 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
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. For the full cash flow conversion analysis, see Liaoning He Eye Hospital Group Co. LTD. (301103) cash conversion ratio.
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.. Check 301103 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | 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 | — |