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. Explore investment intensity of Humanwell Healthcare Group Co Ltd to see how much of total assets are deployed in long-term investments.
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 Humanwell Healthcare Group Co Ltd assets under control for the complete picture of this company's asset base.
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 600079 market cap.
| 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 | — |