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 0.06x as of September 2025, meaning its operating cash flow of CN¥829.91 Million could theoretically repay 0% of its total liabilities (CN¥14.91 Billion) in one year. See Humanwell Healthcare Group Co Ltd leverage flexibility 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
Humanwell Healthcare Group Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Humanwell Healthcare Group Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600079 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Humanwell Healthcare Group Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Humanwell Healthcare Group Co Ltd. Check how high is Humanwell Healthcare Group 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 | 0.17x | CN¥2.52 Billion | CN¥14.74 Billion | ▲ +24.9% |
| 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 | ▲ +22.4% |
| 2021 | 0.11x | CN¥2.18 Billion | CN¥19.75 Billion | ▲ +7.8% |
| 2020 | 0.10x | CN¥1.99 Billion | CN¥19.44 Billion | ▲ +9.6% |
| 2019 | 0.09x | CN¥2.04 Billion | CN¥21.82 Billion | ▲ +236.0% |
| 2018 | 0.03x | CN¥602.99 Million | CN¥21.70 Billion | ▲ +1314.2% |
| 2017 | 0.00x | CN¥38.17 Million | CN¥19.43 Billion | ▼ -94.6% |
| 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 | ▲ +33.3% |
| 2003 | 0.05x | CN¥48.31 Million | CN¥1.00 Billion | ▲ +151.3% |
| 2002 | -0.09x | CN¥-69.77 Million | CN¥744.27 Million | ▼ -430.3% |
| 2001 | 0.03x | CN¥16.88 Million | CN¥594.72 Million | ▼ -79.1% |
| 2000 | 0.14x | CN¥26.20 Million | CN¥193.03 Million | ▲ +196.3% |
| 1999 | -0.14x | CN¥-25.47 Million | CN¥180.65 Million | ▼ -916.2% |
| 1998 | 0.02x | CN¥2.73 Million | CN¥158.17 Million | — |