Hangzhou Minsheng Healthcare Co Ltd (301507) — 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. See 301507 FCF to total liabilities ratio 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
Hangzhou Minsheng Healthcare Co Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Hangzhou Minsheng Healthcare Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hangzhou Minsheng Healthcare Co Ltd.
Annual Cash Flow-to-Debt Ratio for Hangzhou Minsheng Healthcare Co Ltd (2021–2025)
Year-by-year debt coverage analysis for Hangzhou Minsheng Healthcare Co Ltd. Check how high is Hangzhou Minsheng Healthcare Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |