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 (603313) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 603313 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Healthcare Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Healthcare Co Ltd. Check 603313 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |