Huaxia Eye Hospital Group Co. Ltd. A (301267) — 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 Huaxia Eye Hospital Group Co. Ltd. A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Huaxia Eye Hospital Group Co. Ltd. A Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Huaxia Eye Hospital Group Co. Ltd. A across 5 annual periods. Also explore balance sheet size of Huaxia Eye Hospital Group Co. Ltd. A for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Huaxia Eye Hospital Group Co. Ltd. A (2020–2024)
Year-by-year debt coverage analysis for Huaxia Eye Hospital Group Co. Ltd. A. For market capitalisation and broader financial context, see market cap of Huaxia Eye Hospital Group Co. Ltd. A.
| 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 | — |