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 Hangzhou Minsheng Healthcare Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Hangzhou Minsheng Healthcare Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Hangzhou Minsheng Healthcare Co Ltd (301507) total market value.
| 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 | — |