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). Check how aggressively does China Reform Health Management and Servi reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does China Reform Health Management and Servi generate cash.
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. Explore China Reform Health Management and Servi (000503) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |