China Reform Health Management and Services Group Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.07x

China Reform Health Management and Services Group Co Ltd 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). See 000503 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-52.86 Million
Operating CF − Capex

Total Liabilities

CN¥744.82 Million
CNY

Capital Expenditures

CN¥10.35 Million
CNY

Financial Flexibility Index of China Reform Health Management and Services Group Co Ltd (1998–2025)

Financial flexibility index of China Reform Health Management and Services Group Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for China Reform Health Management and Services Group Co Ltd across 28 annual periods. Check China Reform Health Management and Servi (000503) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

China Reform Health Management and Services Group Co Ltd Financial Flexibility Index by Year (1998–2025)

China Reform Health Management and Services Group Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for China Reform Health Management and Services Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of China Reform Health Management and Servi.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities