Healthcare Co Ltd (603313) — Cash Flow-to-Debt Ratio
Healthcare Co Ltd (603313) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥374.87 Million could theoretically repay 0% of its total liabilities (CN¥6.05 Billion) in one year. See Healthcare Co Ltd free cash flow generation 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
Healthcare Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Healthcare Co Ltd across 15 annual periods. Also explore how fast is Healthcare Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Healthcare Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Healthcare Co Ltd. For market capitalisation and broader financial context, see Healthcare Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥883.07 Million | CN¥6.09 Billion | ▼ -10.6% |
| 2024 | 0.16x | CN¥963.90 Million | CN¥5.94 Billion | ▲ +8.4% |
| 2023 | 0.15x | CN¥916.62 Million | CN¥6.12 Billion | ▲ +59.4% |
| 2022 | 0.09x | CN¥565.39 Million | CN¥6.01 Billion | ▲ +758.7% |
| 2021 | 0.01x | CN¥67.92 Million | CN¥6.20 Billion | ▼ -93.6% |
| 2020 | 0.17x | CN¥582.53 Million | CN¥3.38 Billion | ▲ +194.0% |
| 2019 | 0.06x | CN¥129.79 Million | CN¥2.22 Billion | ▼ -50.1% |
| 2018 | 0.12x | CN¥175.04 Million | CN¥1.49 Billion | ▲ +52.5% |
| 2017 | 0.08x | CN¥58.82 Million | CN¥763.82 Million | ▼ -83.4% |
| 2016 | 0.46x | CN¥149.70 Million | CN¥322.95 Million | ▼ -4.5% |
| 2015 | 0.49x | CN¥167.18 Million | CN¥344.55 Million | ▼ -1.0% |
| 2014 | 0.49x | CN¥114.19 Million | CN¥232.95 Million | ▲ +20.0% |
| 2013 | 0.41x | CN¥91.34 Million | CN¥223.52 Million | ▼ -44.2% |
| 2012 | 0.73x | CN¥147.33 Million | CN¥201.19 Million | ▲ +589.3% |
| 2011 | 0.11x | CN¥19.99 Million | CN¥188.12 Million | — |