Humanwell Healthcare Group Co Ltd Cash Flow-to-Debt Ratio
Humanwell Healthcare Group Co Ltd 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. Check Humanwell Healthcare Group Co Ltd (600079) cash flow quality 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 Humanwell Healthcare Group Co Ltd (1998–2025)
Cash flow-to-debt ratio of Humanwell Healthcare Group Co Ltd from 1998 to 2025. Historical debt coverage capacity for Humanwell Healthcare Group Co Ltd across 28 annual periods. Check Humanwell Healthcare Group Co Ltd (600079) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Humanwell Healthcare Group Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Humanwell Healthcare Group Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Humanwell Healthcare Group Co Ltd. For the full cash flow conversion analysis, see 600079 cash generation efficiency.
| 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 | — |