Hangzhou Minsheng Healthcare Co Ltd Cash Flow-to-Debt Ratio
Hangzhou Minsheng Healthcare Co Ltd cash flow-to-debt ratio. Hangzhou Minsheng Healthcare Co Ltd (301507) has a Cash Flow-to-Debt Ratio of 0.59x as of December 2025, meaning its operating cash flow of CN¥177.17 Million could theoretically repay 1% of its total liabilities (CN¥298.60 Million) in one year. Check Hangzhou Minsheng Healthcare Co Ltd (301507) cash earnings ratio 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 Hangzhou Minsheng Healthcare Co Ltd (2021–2025)
Cash flow-to-debt ratio of Hangzhou Minsheng Healthcare Co Ltd from 2021 to 2025. Historical debt coverage capacity for Hangzhou Minsheng Healthcare Co Ltd across 5 annual periods. Check 301507 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hangzhou Minsheng Healthcare Co Ltd Cash Flow-to-Debt Ratio by Year (2021–2025)
Hangzhou Minsheng Healthcare Co Ltd cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Hangzhou Minsheng Healthcare Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hangzhou Minsheng Healthcare Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | CN¥177.17 Million | CN¥298.60 Million | ▲ +16.9% |
| 2024 | 0.51x | CN¥108.46 Million | CN¥213.76 Million | ▼ -18.0% |
| 2023 | 0.62x | CN¥108.15 Million | CN¥174.75 Million | ▲ +11.1% |
| 2022 | 0.56x | CN¥95.31 Million | CN¥171.16 Million | ▲ +109.1% |
| 2021 | 0.27x | CN¥44.31 Million | CN¥166.37 Million | — |