Huaxia Eye Hospital Group Co. Ltd. A Cash Flow-to-Debt Ratio
Huaxia Eye Hospital Group Co. Ltd. A cash flow-to-debt ratio. Huaxia Eye Hospital Group Co. Ltd. A (301267) has a Cash Flow-to-Debt Ratio of 0.43x as of December 2024, meaning its operating cash flow of CN¥820.30 Million could theoretically repay 0% of its total liabilities (CN¥1.90 Billion) in one year. Check 301267 operating cash flow to net income 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 Huaxia Eye Hospital Group Co. Ltd. A (2020–2024)
Cash flow-to-debt ratio of Huaxia Eye Hospital Group Co. Ltd. A from 2020 to 2024. Historical debt coverage capacity for Huaxia Eye Hospital Group Co. Ltd. A across 5 annual periods. Check total reinvestment intensity of Huaxia Eye Hospital Group Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
Huaxia Eye Hospital Group Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2024)
Huaxia Eye Hospital Group Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Huaxia Eye Hospital Group Co. Ltd. A. For the full cash flow conversion analysis, see Huaxia Eye Hospital Group Co. Ltd. A cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | CN¥820.30 Million | CN¥1.90 Billion | ▼ -25.4% |
| 2023 | 0.58x | CN¥961.24 Million | CN¥1.66 Billion | ▲ +20.7% |
| 2022 | 0.48x | CN¥769.98 Million | CN¥1.61 Billion | ▼ -17.6% |
| 2021 | 0.58x | CN¥798.02 Million | CN¥1.37 Billion | ▲ +29.4% |
| 2020 | 0.45x | CN¥590.62 Million | CN¥1.31 Billion | — |