Goodwill E Health Info Co Ltd Cash Flow-to-Debt Ratio
Goodwill E Health Info Co Ltd cash flow-to-debt ratio. Goodwill E Health Info Co Ltd (688246) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-7.51 Million could theoretically repay 0% of its total liabilities (CN¥892.07 Million) in one year. Check 688246 cash flow quality index 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 Goodwill E Health Info Co Ltd (2017–2024)
Cash flow-to-debt ratio of Goodwill E Health Info Co Ltd from 2017 to 2024. Historical debt coverage capacity for Goodwill E Health Info Co Ltd across 8 annual periods. Check Goodwill E Health Info Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Goodwill E Health Info Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Goodwill E Health Info Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Goodwill E Health Info Co Ltd. For the full cash flow conversion analysis, see Goodwill E Health Info Co Ltd (688246) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | CN¥-67.63 Million | CN¥967.12 Million | ▲ +60.7% |
| 2023 | -0.18x | CN¥-143.10 Million | CN¥804.94 Million | ▲ +53.1% |
| 2022 | -0.38x | CN¥-259.22 Million | CN¥683.43 Million | ▼ -24.9% |
| 2021 | -0.30x | CN¥-197.49 Million | CN¥650.27 Million | ▼ -139.7% |
| 2020 | -0.13x | CN¥-60.24 Million | CN¥475.35 Million | ▲ +64.3% |
| 2019 | -0.35x | CN¥-163.97 Million | CN¥462.25 Million | ▲ +34.8% |
| 2018 | -0.54x | CN¥-123.98 Million | CN¥227.94 Million | ▼ -135.4% |
| 2017 | -0.23x | CN¥-45.27 Million | CN¥195.96 Million | — |