CHINA HEALTH GRP HD-10 (VNL1) — Financial Flexibility Index
CHINA HEALTH GRP HD-10 (VNL1) has a Financial Flexibility Index of 0.39x as of December 2024. Free cash flow of €12.04 Million (operating CF €10.28 Million minus capex €1.76 Million) represents 0% of total liabilities (€31.24 Million). Check CHINA HEALTH GRP HD-10 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CHINA HEALTH GRP HD-10 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for CHINA HEALTH GRP HD-10 across 4 annual periods. See CHINA HEALTH GRP HD-10 (VNL1) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CHINA HEALTH GRP HD-10 (2021–2024)
Year-by-year free cash flow to debt coverage for CHINA HEALTH GRP HD-10. For the full company profile including market capitalisation, see CHINA HEALTH GRP HD-10 (VNL1) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | €12.04 Million | €10.28 Million | €31.24 Million | ▲ +90.3% |
| 2023 | 0.20x | €7.12 Million | €1.12 Million | €35.17 Million | ▲ +244.4% |
| 2022 | -0.14x | €-5.16 Million | €-5.16 Million | €36.74 Million | ▲ +47.1% |
| 2021 | -0.27x | €-10.28 Million | €-10.28 Million | €38.75 Million | — |