Lotus Health Group Co (600186) — Cash Flow-to-Debt Ratio
Lotus Health Group Co (600186) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥89.49 Million could theoretically repay 0% of its total liabilities (CN¥1.54 Billion) in one year. Explore Lotus Health Group Co (600186) investment intensity 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
Lotus Health Group Co Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Lotus Health Group Co across 27 annual periods. Also explore 600186 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lotus Health Group Co (1998–2024)
Year-by-year debt coverage analysis for Lotus Health Group Co. For market capitalisation and broader financial context, see Lotus Health Group Co market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | CN¥652.26 Million | CN¥2.12 Billion | ▲ +359.5% |
| 2023 | 0.07x | CN¥74.02 Million | CN¥1.11 Billion | ▲ +52.0% |
| 2022 | 0.04x | CN¥54.97 Million | CN¥1.25 Billion | ▼ -31.3% |
| 2021 | 0.06x | CN¥70.05 Million | CN¥1.09 Billion | ▲ +110.9% |
| 2020 | -0.59x | CN¥-794.23 Million | CN¥1.35 Billion | ▼ -1172.7% |
| 2019 | -0.05x | CN¥-95.91 Million | CN¥2.08 Billion | ▼ -321.8% |
| 2018 | -0.01x | CN¥-24.10 Million | CN¥2.20 Billion | ▲ +30.1% |
| 2017 | -0.02x | CN¥-31.28 Million | CN¥2.00 Billion | ▼ -5.9% |
| 2016 | -0.01x | CN¥-30.21 Million | CN¥2.05 Billion | ▼ -740.3% |
| 2015 | 0.00x | CN¥5.15 Million | CN¥2.23 Billion | ▲ +112.4% |
| 2014 | -0.02x | CN¥-38.71 Million | CN¥2.08 Billion | ▼ -153.7% |
| 2013 | 0.03x | CN¥71.16 Million | CN¥2.05 Billion | ▲ +139.5% |
| 2012 | 0.01x | CN¥27.85 Million | CN¥1.92 Billion | ▲ +110.5% |
| 2011 | 0.01x | CN¥14.42 Million | CN¥2.09 Billion | ▼ -79.7% |
| 2010 | 0.03x | CN¥66.50 Million | CN¥1.96 Billion | ▲ +16.4% |
| 2009 | 0.03x | CN¥66.52 Million | CN¥2.28 Billion | ▲ +25874.8% |
| 2008 | 0.00x | CN¥-268.60K | CN¥2.38 Billion | ▼ -101.0% |
| 2007 | 0.01x | CN¥25.82 Million | CN¥2.39 Billion | ▲ +6.8% |
| 2006 | 0.01x | CN¥23.10 Million | CN¥2.28 Billion | ▼ -71.9% |
| 2005 | 0.04x | CN¥83.19 Million | CN¥2.31 Billion | ▲ +138.9% |
| 2004 | -0.09x | CN¥-234.08 Million | CN¥2.53 Billion | ▲ +2.4% |
| 2003 | -0.09x | CN¥-255.47 Million | CN¥2.69 Billion | ▼ -379.3% |
| 2002 | 0.03x | CN¥85.13 Million | CN¥2.51 Billion | ▲ +106.8% |
| 2001 | 0.02x | CN¥37.14 Million | CN¥2.26 Billion | ▼ -69.5% |
| 2000 | 0.05x | CN¥89.05 Million | CN¥1.65 Billion | ▼ -58.7% |
| 1999 | 0.13x | CN¥162.03 Million | CN¥1.24 Billion | ▲ +192.9% |
| 1998 | -0.14x | CN¥-88.43 Million | CN¥630.78 Million | — |