Shandong Sinoglory Health (603182) — 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 cash flow reinvestment rate of Shandong Sinoglory Health to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shandong Sinoglory Health Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Shandong Sinoglory Health across 6 annual periods. Also explore 603182 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shandong Sinoglory Health (2020–2025)
Year-by-year debt coverage analysis for Shandong Sinoglory Health. For market capitalisation and broader financial context, see 603182 market cap overview.
| 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 | — |