JD HEALTH INTL LTD (8ZN) — Financial Flexibility Index

Latest as of June 2023: 0.02x

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). Also explore 8ZN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€203.79 Million
Operating CF − Capex

Total Liabilities

€12.65 Billion
EUR

Capital Expenditures

€19.75 Million
EUR

JD HEALTH INTL LTD Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for JD HEALTH INTL LTD across 7 annual periods. Check 8ZN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market cap of JD HEALTH INTL LTD.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities