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 how financially flexible is Chengdu Bright Eye Hospital 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
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. For the full cash flow conversion analysis, see Chengdu Bright Eye Hospital Co. Ltd. (301239) cash flow conversion.
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.. Check how high is Chengdu Bright Eye Hospital Co. Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | 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 | — |