JD HEALTH INTL LTD (8ZN) — Financial Flexibility Index
JD HEALTH INTL LTD (8ZN) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of €203.79 Million (operating CF €184.04 Million minus capex €19.75 Million) represents 0% of total liabilities (€12.65 Billion). Check total reinvestment intensity of JD HEALTH INTL LTD to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JD HEALTH INTL LTD Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for JD HEALTH INTL LTD across 7 annual periods. For the full cash flow conversion analysis, see 8ZN operating cash flow.
Annual Financial Flexibility Index for JD HEALTH INTL LTD (2019–2025)
Year-by-year free cash flow to debt coverage for JD HEALTH INTL LTD. Explore 8ZN operating cash flow to total 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 | 0.48x | €10.32 Billion | €10.17 Billion | €21.51 Billion | ▲ +75.7% |
| 2024 | 0.27x | €4.38 Billion | €4.33 Billion | €16.03 Billion | ▼ -12.8% |
| 2023 | 0.31x | €4.67 Billion | €4.60 Billion | €14.92 Billion | ▼ -13.1% |
| 2022 | 0.36x | €5.95 Billion | €5.91 Billion | €16.49 Billion | ▼ -25.3% |
| 2021 | 0.48x | €3.93 Billion | €3.43 Billion | €8.15 Billion | ▼ -38.4% |
| 2020 | 0.78x | €3.72 Billion | €3.70 Billion | €4.74 Billion | ▲ +1625.7% |
| 2019 | 0.05x | €414.66 Million | €409.47 Million | €9.14 Billion | — |