Healthcare Co Ltd Cash Flow-to-Debt Ratio
Healthcare Co Ltd 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. Check how high is Healthcare Co Ltd'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 Healthcare Co Ltd (2011–2025)
Cash flow-to-debt ratio of Healthcare Co Ltd from 2011 to 2025. Historical debt coverage capacity for Healthcare Co Ltd across 15 annual periods. Check Healthcare Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Healthcare Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Healthcare Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Healthcare Co Ltd. For the full cash flow conversion analysis, see Healthcare Co Ltd cash conversion from operations.
| 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 | — |