JD HEALTH INTL LTD Financial Flexibility Index
JD HEALTH INTL LTD 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). Explore JD HEALTH INTL LTD (8ZN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of JD HEALTH INTL LTD (2019–2025)
Financial flexibility index of JD HEALTH INTL LTD from 2019 to 2025. Historical Financial Flexibility Index trend for JD HEALTH INTL LTD across 7 annual periods. Check JD HEALTH INTL LTD (8ZN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
JD HEALTH INTL LTD Financial Flexibility Index by Year (2019–2025)
JD HEALTH INTL LTD financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for JD HEALTH INTL LTD. For the full cash flow conversion analysis, see JD HEALTH INTL LTD (8ZN) cash flow conversion.
| 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 | — |