Humanwell Healthcare Group Co Ltd (600079) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.05x

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

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥903.00 Million
CNY

Total Liabilities

CN¥17.95 Billion
CNY

Data as of

Jun 2023
Most recent filing

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.