China Reform Health Management and Services Group Co Ltd (000503) — Financial Flexibility Index
China Reform Health Management and Services Group Co Ltd (000503) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of CN¥-52.86 Million (operating CF CN¥-63.20 Million minus capex CN¥10.35 Million) represents 0% of total liabilities (CN¥744.82 Million). Also explore how fast is China Reform Health Management and Servi growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Reform Health Management and Services Group Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for China Reform Health Management and Services Group Co Ltd across 28 annual periods. Check 000503 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for China Reform Health Management and Services Group Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for China Reform Health Management and Services Group Co Ltd. For the full company profile including market capitalisation, see 000503 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | CN¥-36.00 Million | CN¥-81.66 Million | CN¥791.87 Million | ▲ +33.5% |
| 2024 | -0.07x | CN¥-44.87 Million | CN¥-82.49 Million | CN¥656.33 Million | ▲ +27.7% |
| 2023 | -0.09x | CN¥-50.15 Million | CN¥-102.22 Million | CN¥530.20 Million | ▲ +69.8% |
| 2022 | -0.31x | CN¥-122.54 Million | CN¥-160.20 Million | CN¥391.71 Million | ▼ -55.1% |
| 2021 | -0.20x | CN¥-81.69 Million | CN¥-104.82 Million | CN¥405.08 Million | ▲ +10.9% |
| 2020 | -0.23x | CN¥-75.31 Million | CN¥-93.01 Million | CN¥332.60 Million | ▼ -117.9% |
| 2019 | 1.27x | CN¥98.59 Million | CN¥66.04 Million | CN¥77.73 Million | ▲ +454.5% |
| 2018 | 0.23x | CN¥14.35 Million | CN¥-23.18 Million | CN¥62.73 Million | ▲ +108.6% |
| 2017 | -2.67x | CN¥-148.35 Million | CN¥-241.51 Million | CN¥55.64 Million | ▼ -259.0% |
| 2016 | 1.68x | CN¥132.63 Million | CN¥22.94 Million | CN¥79.09 Million | ▲ +89.9% |
| 2015 | 0.88x | CN¥89.95 Million | CN¥13.41 Million | CN¥101.86 Million | ▲ +382.6% |
| 2014 | 0.18x | CN¥19.53 Million | CN¥-24.81 Million | CN¥106.74 Million | ▼ -85.9% |
| 2013 | 1.29x | CN¥201.64 Million | CN¥159.59 Million | CN¥155.72 Million | ▲ +133.1% |
| 2012 | 0.56x | CN¥105.30 Million | CN¥65.87 Million | CN¥189.56 Million | ▲ +12.4% |
| 2011 | 0.49x | CN¥78.53 Million | CN¥72.38 Million | CN¥158.84 Million | ▲ +2568.6% |
| 2010 | -0.02x | CN¥-5.20 Million | CN¥-10.45 Million | CN¥259.50 Million | ▼ -111.5% |
| 2009 | 0.17x | CN¥54.72 Million | CN¥41.56 Million | CN¥313.08 Million | ▲ +357.3% |
| 2008 | 0.04x | CN¥11.99 Million | CN¥-15.38 Million | CN¥313.63 Million | ▼ -77.6% |
| 2007 | 0.17x | CN¥46.85 Million | CN¥-28.53 Million | CN¥274.94 Million | ▲ +668.5% |
| 2006 | -0.03x | CN¥-10.73 Million | CN¥-34.84 Million | CN¥357.86 Million | ▼ -218.5% |
| 2005 | 0.03x | CN¥9.76 Million | CN¥-19.37 Million | CN¥385.87 Million | ▼ -96.9% |
| 2004 | 0.81x | CN¥303.06 Million | CN¥53.40 Million | CN¥372.29 Million | ▼ -20.3% |
| 2003 | 1.02x | CN¥458.23 Million | CN¥217.84 Million | CN¥448.75 Million | ▲ +434.6% |
| 2002 | 0.19x | CN¥87.45 Million | CN¥50.01 Million | CN¥457.81 Million | ▲ +15.7% |
| 2001 | 0.17x | CN¥78.05 Million | CN¥1.06 Million | CN¥472.92 Million | ▼ -74.7% |
| 2000 | 0.65x | CN¥300.19 Million | CN¥222.54 Million | CN¥460.55 Million | ▲ +1096.2% |
| 1999 | -0.07x | CN¥-25.01 Million | CN¥-29.07 Million | CN¥382.23 Million | ▼ -57.2% |
| 1998 | -0.04x | CN¥-17.58 Million | CN¥-18.28 Million | CN¥422.28 Million | — |