Humanwell Healthcare Group Co Ltd (600079) — Cash Flow-to-Debt Ratio
Humanwell Healthcare Group Co Ltd (600079) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2023, meaning its operating cash flow of CN¥903.00 Million could theoretically repay 0% of its total liabilities (CN¥17.95 Billion) in one year. See 600079 free cash flow generation 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
Humanwell Healthcare Group Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Humanwell Healthcare Group Co Ltd across 24 annual periods. Also explore net asset momentum of Humanwell Healthcare Group Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Humanwell Healthcare Group Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Humanwell Healthcare Group Co Ltd. For market capitalisation and broader financial context, see Humanwell Healthcare Group Co Ltd (600079) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | CN¥2.16 Billion | CN¥15.82 Billion | ▲ +12.0% |
| 2023 | 0.12x | CN¥1.97 Billion | CN¥16.11 Billion | ▼ -9.5% |
| 2022 | 0.14x | CN¥2.44 Billion | CN¥18.08 Billion | ▲ +16.8% |
| 2021 | 0.12x | CN¥2.18 Billion | CN¥18.85 Billion | ▲ +3.4% |
| 2020 | 0.11x | CN¥2.09 Billion | CN¥18.69 Billion | ▲ +15.3% |
| 2019 | 0.10x | CN¥2.04 Billion | CN¥21.02 Billion | ▲ +240.1% |
| 2018 | 0.03x | CN¥602.99 Million | CN¥21.15 Billion | ▲ +474.2% |
| 2017 | 0.00x | CN¥93.35 Million | CN¥18.80 Billion | ▼ -86.4% |
| 2016 | 0.04x | CN¥526.48 Million | CN¥14.45 Billion | ▲ +5.0% |
| 2015 | 0.03x | CN¥311.22 Million | CN¥8.97 Billion | ▼ -55.6% |
| 2014 | 0.08x | CN¥502.70 Million | CN¥6.44 Billion | ▼ -27.5% |
| 2013 | 0.11x | CN¥498.22 Million | CN¥4.63 Billion | ▲ +163.3% |
| 2012 | 0.04x | CN¥172.27 Million | CN¥4.21 Billion | ▲ +31.6% |
| 2011 | 0.03x | CN¥94.23 Million | CN¥3.03 Billion | ▼ -47.0% |
| 2010 | 0.06x | CN¥111.39 Million | CN¥1.90 Billion | ▼ -53.5% |
| 2009 | 0.13x | CN¥154.51 Million | CN¥1.23 Billion | ▲ +373.1% |
| 2008 | 0.03x | CN¥34.97 Million | CN¥1.31 Billion | ▼ -39.6% |
| 2007 | 0.04x | CN¥55.05 Million | CN¥1.25 Billion | ▼ -37.8% |
| 2006 | 0.07x | CN¥84.44 Million | CN¥1.19 Billion | ▼ -28.9% |
| 2005 | 0.10x | CN¥127.13 Million | CN¥1.28 Billion | ▲ +55.4% |
| 2004 | 0.06x | CN¥70.55 Million | CN¥1.10 Billion | ▲ +33.4% |
| 2003 | 0.05x | CN¥48.31 Million | CN¥1.00 Billion | ▲ +69.5% |
| 2001 | 0.03x | CN¥16.88 Million | CN¥594.72 Million | ▼ -79.1% |
| 2000 | 0.14x | CN¥26.20 Million | CN¥193.03 Million | — |