China Resources Medical Holdings Company Limited Financial Flexibility Index
China Resources Medical Holdings Company Limited 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). See 1PH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Resources Medical Holdings Company Limited (2016–2025)
Financial flexibility index of China Resources Medical Holdings Company Limited from 2016 to 2025. Historical Financial Flexibility Index trend for China Resources Medical Holdings Company Limited across 10 annual periods. Check cash flow quality index of China Resources Medical Holdings Company to evaluate the quality of earnings relative to operating cash generation.
China Resources Medical Holdings Company Limited Financial Flexibility Index by Year (2016–2025)
China Resources Medical Holdings Company Limited financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for China Resources Medical Holdings Company Limited. For the full cash flow conversion analysis, see cash flow conversion of China Resources Medical Holdings Company.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | €1.87 Billion | €1.36 Billion | €5.03 Billion | ▲ +18.2% |
| 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 | — |