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China Health Management Corp. (CNHC)
OTHER OTC:CNHC
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CNHC
China Health Management
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China Health Management (CNHC) Ratios

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China Health Management Ratios

CNHC's free cash flow for Q3 2025 was $0.94. For the 2025 fiscal year, CNHC's free cash flow was decreased by $ and operating cash flow was $0.69. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.01 0.01 0.01 0.01 0.01
Quick Ratio
 0.01 0.01 0.01 0.01 0.01
Cash Ratio
 0.01 0.01 <0.01 <0.01 0.01
Solvency Ratio
 0.02 <0.01 >-0.01 -0.05 0.18
Operating Cash Flow Ratio
 0.14 0.09 -0.03 0.03 0.03
Short-Term Operating Cash Flow Coverage
 0.34 0.23 -0.07 0.06 0.05
Net Current Asset Value
$ -1.22M$ -1.22M$ -1.12M$ -1.36M$ -1.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.52 0.49 0.55 0.58
Debt-to-Equity Ratio
 -1.55 -1.55 -2.29 -4.04 -20.57
Debt-to-Capital Ratio
 2.81 2.81 1.77 1.33 1.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -2.98 -2.98 -4.63 -7.41 -35.22
Debt Service Coverage Ratio
 0.07 0.05 0.03 -0.05 0.01
Interest Coverage Ratio
 1.23 1.14 0.21 -1.09 1.34
Debt to Market Cap
 1.25 1.73 1.44 2.40 1.16
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 13.79 19.13 26.06 -17.29 79.31
Profitability Margins
Gross Profit Margin
69.92%93.98%93.90%93.33%100.00%
EBIT Margin
59.66%56.14%27.05%-82.30%32.44%
EBITDA Margin
64.14%62.16%33.14%-75.63%32.44%
Operating Profit Margin
59.05%56.14%14.32%-82.31%32.44%
Pretax Profit Margin
11.70%6.70%-41.77%-158.11%8.31%
Net Profit Margin
39.59%3.41%-15.07%-157.84%-3.18%
Continuous Operations Profit Margin
11.70%6.70%-41.77%-158.11%8.31%
Net Income Per EBT
338.21%50.99%36.07%99.83%-38.31%
EBT Per EBIT
19.82%11.93%-291.70%192.09%25.60%
Return on Assets (ROA)
2.26%0.15%-0.84%-6.45%-0.07%
Return on Equity (ROE)
-7.01%-0.43%3.90%47.81%2.50%
Return on Capital Employed (ROCE)
-10.68%-7.56%-4.05%25.44%-28.00%
Return on Invested Capital (ROIC)
16.45%11.63%2.69%-8.14%1.30%
Return on Tangible Assets
2.26%0.15%-0.84%-6.45%-0.07%
Earnings Yield
5.45%0.48%-2.44%-28.37%-0.14%
Efficiency Ratios
Receivables Turnover
 43.30 32.21 85.47 23.91 12.33
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 25.27 18.80 9.33 5.60 0.02
Asset Turnover
 0.06 0.04 0.06 0.04 0.02
Working Capital Turnover Ratio
 -0.04 -0.03 -0.04 -0.04 -0.04
Cash Conversion Cycle
 8.43 11.33 4.27 15.26 29.61
Days of Sales Outstanding
 8.43 11.33 4.27 15.26 29.61
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 8.43 11.33 4.27 15.26 29.61
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 <0.01 <0.01
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 <0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 33.65K 28.16K -8.39K 14.05K 0.00
Capital Expenditure Coverage Ratio
 33.65K 28.16K -8.39K 14.05K 0.00
Operating Cash Flow Coverage Ratio
 0.34 0.23 -0.07 0.06 0.05
Operating Cash Flow to Sales Ratio
 3.13 2.81 -0.64 0.85 1.26
Free Cash Flow Yield
43.01%39.65%-10.34%15.27%5.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.07 207.76 -40.00 -3.52 -707.24
Price-to-Sales (P/S) Ratio
 7.27 7.09 6.16 5.56 22.51
Price-to-Book (P/B) Ratio
 -1.24 -0.90 -1.60 -1.69 -17.67
Price-to-Free Cash Flow (P/FCF) Ratio
 2.32 2.52 -9.67 6.55 17.88
Price-to-Operating Cash Flow Ratio
 2.32 2.52 -9.67 6.55 17.88
Price-to-Earnings Growth (PEG) Ratio
 -0.16 -2.08 0.44 0.00 7.07
Price-to-Fair Value
 -1.24 -0.90 -1.60 -1.69 -17.67
Enterprise Value Multiple
 25.13 30.54 44.65 -24.65 148.68
Enterprise Value
 867.23K 760.11K 779.27K 924.42K 1.32M
EV to EBITDA
 25.13 30.54 44.65 -24.65 148.68
EV to Sales
 16.11 18.98 14.80 18.64 48.24
EV to Free Cash Flow
 5.16 6.75 -23.21 21.94 38.32
EV to Operating Cash Flow
 5.15 6.75 -23.22 21.94 38.32
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 3.38 0.51 0.36 1.00 -0.38
Interest Burden
 0.20 0.12 -1.54 1.92 0.26
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.33 0.36 0.47 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 7.90 82.39 4.23 -0.54 -74.66
Currency in USD