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. See free cash flow generation of Lotus Health Group Co to measure how efficiently the company converts operating cash flow to free cash.
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 Lotus Health Group Co net asset momentum to track the company's year-over-year net asset growth rate.
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 cap and net worth.
| 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 | — |