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 cash flow reinvestment rate of China Resources Medical Holdings Company to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Resources Medical Holdings Company Limited Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for China Resources Medical Holdings Company Limited across 10 annual periods. For the full cash flow conversion analysis, see China Resources Medical Holdings Company cash conversion from operations.
Annual Financial Flexibility Index for China Resources Medical Holdings Company Limited (2016–2025)
Year-by-year free cash flow to debt coverage for China Resources Medical Holdings Company Limited. Explore how well can China Resources Medical Holdings Company service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |