Shandong Sinoglory Health Cash Flow-to-Debt Ratio
Shandong Sinoglory Health cash flow-to-debt ratio. Shandong Sinoglory Health (603182) has a Cash Flow-to-Debt Ratio of 0.29x as of December 2025, meaning its operating cash flow of CN¥79.36 Million could theoretically repay 0% of its total liabilities (CN¥269.56 Million) in one year. Check how high is Shandong Sinoglory Health's earnings 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 Shandong Sinoglory Health (2020–2025)
Cash flow-to-debt ratio of Shandong Sinoglory Health from 2020 to 2025. Historical debt coverage capacity for Shandong Sinoglory Health across 6 annual periods. Check Shandong Sinoglory Health (603182) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shandong Sinoglory Health Cash Flow-to-Debt Ratio by Year (2020–2025)
Shandong Sinoglory Health cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Shandong Sinoglory Health. For the full cash flow conversion analysis, see Shandong Sinoglory Health operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | CN¥79.36 Million | CN¥269.56 Million | ▼ -66.5% |
| 2024 | 0.88x | CN¥313.81 Million | CN¥356.76 Million | ▲ +502.7% |
| 2023 | 0.15x | CN¥37.34 Million | CN¥255.83 Million | ▼ -70.9% |
| 2022 | 0.50x | CN¥109.17 Million | CN¥217.72 Million | ▲ +290.5% |
| 2021 | 0.13x | CN¥43.34 Million | CN¥337.56 Million | ▼ -71.7% |
| 2020 | 0.45x | CN¥109.73 Million | CN¥241.64 Million | — |