Chengdu Bright Eye Hospital Co. Ltd. Cash Flow-to-Debt Ratio
Chengdu Bright Eye Hospital Co. Ltd. cash flow-to-debt ratio. Chengdu Bright Eye Hospital Co. Ltd. (301239) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of CN¥544.86 Million could theoretically repay 0% of its total liabilities (CN¥2.49 Billion) in one year. Check Chengdu Bright Eye Hospital Co. Ltd. (301239) cash earnings ratio 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 Chengdu Bright Eye Hospital Co. Ltd. (2019–2025)
Cash flow-to-debt ratio of Chengdu Bright Eye Hospital Co. Ltd. from 2019 to 2025. Historical debt coverage capacity for Chengdu Bright Eye Hospital Co. Ltd. across 7 annual periods. Check cash flow reinvestment rate of Chengdu Bright Eye Hospital Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Chengdu Bright Eye Hospital Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Chengdu Bright Eye Hospital Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Chengdu Bright Eye Hospital Co. Ltd.. For the full cash flow conversion analysis, see Chengdu Bright Eye Hospital Co. Ltd. (301239) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CN¥544.86 Million | CN¥2.49 Billion | ▲ +41.8% |
| 2024 | 0.15x | CN¥382.43 Million | CN¥2.48 Billion | ▼ -37.3% |
| 2023 | 0.25x | CN¥614.46 Million | CN¥2.50 Billion | ▲ +24.0% |
| 2022 | 0.20x | CN¥319.30 Million | CN¥1.61 Billion | ▼ -24.0% |
| 2021 | 0.26x | CN¥359.42 Million | CN¥1.38 Billion | ▲ +40.3% |
| 2020 | 0.19x | CN¥227.51 Million | CN¥1.22 Billion | ▼ -58.7% |
| 2019 | 0.45x | CN¥104.83 Million | CN¥232.90 Million | — |