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). Also explore 1PH shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check China Resources Medical Holdings Company PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 market value of China Resources Medical Holdings Company.
| 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 | — |