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 China Reform Health Management and Servi (000503) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See China Reform Health Management and Servi current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 China Reform Health Management and Servi stock valuation.
| 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 | — |