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What is China Resources Medical Holdings Co Cash Ratio?
China Resources Medical Holdings CoCMHDF 88 Cash Ratio is 0.21 as of Dec. 2025, which is 80% below its 10-year median of 1.06. GuruFocus rates CMHDF with a GF Score™ of 88/100 and a GF Value™ of $0.91. The stock has 5 warning signs investors should review. Among 663 Healthcare Providers & Services companies, China Resources Medical Holdings Co ranks worse than 77.22% on this metric.
China Resources Medical Holdings Co has a Cash Ratio of 0.21. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
CMHDF's Cash Ratio is ranked worse than 77.22% of 663
companies
in the Healthcare Providers & Services industry
Industry Median: 0.59
vs CMHDF: 0.21
China Resources Medical Holdings Co (OTCPK:CMHDF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
China Resources Medical Holdings Co Cash Ratio Related Terms
China Resources Medical Holdings Co Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
China Resources Medical Holdings Co Cash Ratio Chart
For the Medical Care Facilities subindustry, China Resources Medical Holdings Co's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
China Resources Medical Holdings Co Cash Ratio vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, China Resources Medical Holdings Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where China Resources Medical Holdings Co's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
China Resources Medical Holdings Co (CMHDF) has a Cash Ratio of 0.21 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on China Resources Medical Holdings Co and its competitors. This is 80% below median its historical median of 1.06. Over the past decade, China Resources Medical Holdings Co's Cash Ratio has ranged from 0.21 to 1.64. According to the industry distribution chart, China Resources Medical Holdings Co ranks #512 out of 663 companies in the Healthcare Providers & Services industry, placing it in the top 77.2%.
Is China Resources Medical Holdings Co's Cash Ratio too high?
China Resources Medical Holdings Co's current Cash Ratio of 0.21 is 80% below median its 10-year median of 1.06. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 1.64. The Healthcare Providers & Services industry median Cash Ratio is 0.59. China Resources Medical Holdings Co's value of 0.21 is 64.4% below this industry median. Based on the distribution chart, China Resources Medical Holdings Co ranks #512 out of 663 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, China Resources Medical Holdings Co has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does China Resources Medical Holdings Co's Cash Ratio compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, China Resources Medical Holdings Co ranks #512 out of 663 companies for Cash Ratio. This places China Resources Medical Holdings Co in the lower half of its industry. The industry median Cash Ratio is 0.59. China Resources Medical Holdings Co's value of 0.21 is 64.4% below this benchmark. Historically, China Resources Medical Holdings Co's own Cash Ratio has ranged from 0.21 to 1.64 over the past decade. While the company's 10-year median is 1.06 vs. the industry median of 0.59, China Resources Medical Holdings Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Healthcare Providers & Services company?
The median Cash Ratio among Healthcare Providers & Services companies is 0.59, based on 663 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China Resources Medical Holdings Co's current Cash Ratio of 0.21 is 64.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on China Resources Medical Holdings Co and its competitors. For the Healthcare Providers & Services industry, the median Cash Ratio is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Resources Medical Holdings Co's current Cash Ratio is 0.21, which is 80% below median its own 10-year median of 1.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Resources Medical Holdings Co stock overvalued right now?
China Resources Medical Holdings Co (CMHDF) has a current Cash Ratio of 0.21. The stock's GF Value™ is $0.91, compared to a current price of $0.58 — trading 36.3% below its estimated fair value. The current Cash Ratio is 0.21, which is 80% below median its 10-year median of 1.06 and 64.4% below the Healthcare Providers & Services industry median of 0.59. China Resources Medical Holdings Co's overall GF Score™ is 88/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For China Resources Medical Holdings Co (CMHDF), the current Cash Ratio is 0.21 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is China Resources Medical Holdings Co (CMHDF) Overvalued in 2026?
Based on GuruFocus' analysis, China Resources Medical Holdings Co stock appears to be undervalued.
The current stock price of $0.58 is trading 36.3% below its estimated GF Value™ of $0.91.
Key valuation signals for CMHDF:
Cash Ratio: 0.21 (80% below median its 10-year median of 1.06)
GF Value™: $0.91 vs. price of $0.58 (36.3% below fair value)
Industry Position: 64.4% below the Healthcare Providers & Services median (#512 of 663)
No single metric tells the full story. See the CMHDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China Resources Medical Holdings Co Business Description
China Resources Medical Holdings Co Ltd is engaged in the provision of general healthcare services; provision of hospital management services, sale of pharmaceuticals, medical devices, and medical consumables, and provision of other services in the Chinese Mainland. The group has two operating segments: Hospital Business and Other Business. The Hospital Business segment includes outpatient business and inpatient business corresponding to self-owned hospitals. The Other business segment includes operation management services, supply chain services, and other ancillary services provided to participating hospitals and IOT/OT hospitals. It generates the majority of its revenue from the Hospital Business segment.
88GF Score
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