CHINA HEALTH GRP HD-10 Financial Flexibility Index
CHINA HEALTH GRP HD-10 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). See CHINA HEALTH GRP HD-10 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CHINA HEALTH GRP HD-10 (2021–2024)
Financial flexibility index of CHINA HEALTH GRP HD-10 from 2021 to 2024. Historical Financial Flexibility Index trend for CHINA HEALTH GRP HD-10 across 4 annual periods. Check CHINA HEALTH GRP HD-10 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CHINA HEALTH GRP HD-10 Financial Flexibility Index by Year (2021–2024)
CHINA HEALTH GRP HD-10 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for CHINA HEALTH GRP HD-10. For the full cash flow conversion analysis, see CHINA HEALTH GRP HD-10 (VNL1) cash conversion ratio.
| 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 | — |