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 how strategically is JD HEALTH INTL LTD's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See 8ZN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 8ZN company net worth.
| 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 | — |