Chengdu Bright Eye Hospital Co. Ltd. (301239) — 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. See 301239 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chengdu Bright Eye Hospital Co. Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Chengdu Bright Eye Hospital Co. Ltd. across 7 annual periods. Also explore Chengdu Bright Eye Hospital Co. Ltd. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chengdu Bright Eye Hospital Co. Ltd. (2019–2025)
Year-by-year debt coverage analysis for Chengdu Bright Eye Hospital Co. Ltd.. For market capitalisation and broader financial context, see 301239 company net worth.
| 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 | — |