Sanbo Hospital Management Group Ltd. A (301293) — Cash Flow-to-Debt Ratio
Sanbo Hospital Management Group Ltd. A (301293) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2024, meaning its operating cash flow of CN¥161.88 Million could theoretically repay 0% of its total liabilities (CN¥901.39 Million) in one year. See 301293 financial flexibility index 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
Sanbo Hospital Management Group Ltd. A Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Sanbo Hospital Management Group Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see 301293 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sanbo Hospital Management Group Ltd. A (2021–2024)
Year-by-year debt coverage analysis for Sanbo Hospital Management Group Ltd. A. Check earnings quality score of Sanbo Hospital Management Group Ltd. A to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | CN¥161.88 Million | CN¥901.39 Million | ▼ -54.2% |
| 2023 | 0.39x | CN¥245.54 Million | CN¥625.95 Million | ▲ +43.2% |
| 2022 | 0.27x | CN¥152.91 Million | CN¥558.03 Million | ▲ +23.6% |
| 2021 | 0.22x | CN¥122.11 Million | CN¥550.68 Million | — |