Sanbo Hospital Management Group Ltd. A Cash Flow-to-Debt Ratio
Sanbo Hospital Management Group Ltd. A 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. Check 301293 cash flow quality index 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 Sanbo Hospital Management Group Ltd. A (2021–2024)
Cash flow-to-debt ratio of Sanbo Hospital Management Group Ltd. A from 2021 to 2024. Historical debt coverage capacity for Sanbo Hospital Management Group Ltd. A across 4 annual periods. Check total reinvestment intensity of Sanbo Hospital Management Group Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
Sanbo Hospital Management Group Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2024)
Sanbo Hospital Management Group Ltd. A cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Sanbo Hospital Management Group Ltd. A. For the full cash flow conversion analysis, see Sanbo Hospital Management Group Ltd. A (301293) cash flow conversion.
| 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 | — |