China Resources Medical Holdings Company Limited (1PH) — Financial Flexibility Index
China Resources Medical Holdings Company Limited (1PH) has a Financial Flexibility Index of 0.03x as of June 2023. Free cash flow of €367.07 Million (operating CF €270.22 Million minus capex €96.85 Million) represents 0% of total liabilities (€11.33 Billion). Check China Resources Medical Holdings Company strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Resources Medical Holdings Company Limited Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for China Resources Medical Holdings Company Limited across 9 annual periods. See China Resources Medical Holdings Company (1PH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for China Resources Medical Holdings Company Limited (2016–2024)
Year-by-year free cash flow to debt coverage for China Resources Medical Holdings Company Limited. For the full company profile including market capitalisation, see China Resources Medical Holdings Company (1PH) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | €1.83 Billion | €1.27 Billion | €5.82 Billion | ▲ +24.4% |
| 2023 | 0.25x | €1.68 Billion | €1.20 Billion | €6.64 Billion | ▲ +18.2% |
| 2022 | 0.21x | €879.45 Million | €626.58 Million | €4.11 Billion | ▼ -14.6% |
| 2021 | 0.25x | €908.86 Million | €710.43 Million | €3.62 Billion | ▼ -22.8% |
| 2020 | 0.33x | €853.24 Million | €643.69 Million | €2.62 Billion | ▲ +40.2% |
| 2019 | 0.23x | €402.42 Million | €366.05 Million | €1.73 Billion | ▼ -4.6% |
| 2018 | 0.24x | €391.75 Million | €334.15 Million | €1.61 Billion | ▼ -35.3% |
| 2017 | 0.38x | €494.04 Million | €459.54 Million | €1.31 Billion | ▲ +54.2% |
| 2016 | 0.24x | €266.24 Million | €223.79 Million | €1.09 Billion | — |