PKU HealthCare Corp Ltd (000788) — Financial Flexibility Index
PKU HealthCare Corp Ltd (000788) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of CN¥122.39 Million (operating CF CN¥112.80 Million minus capex CN¥9.59 Million) represents 0% of total liabilities (CN¥484.56 Million). Check 000788 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PKU HealthCare Corp Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for PKU HealthCare Corp Ltd across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PKU HealthCare Corp Ltd.
Annual Financial Flexibility Index for PKU HealthCare Corp Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for PKU HealthCare Corp Ltd. Explore 000788 operating cash flow to total 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 | 1.01x | CN¥436.06 Million | CN¥387.29 Million | CN¥431.58 Million | ▲ +102.6% |
| 2024 | 0.50x | CN¥387.12 Million | CN¥347.75 Million | CN¥776.42 Million | ▲ +174.0% |
| 2023 | 0.18x | CN¥185.04 Million | CN¥121.84 Million | CN¥1.02 Billion | ▼ -27.0% |
| 2022 | 0.25x | CN¥314.22 Million | CN¥278.90 Million | CN¥1.26 Billion | ▲ +187.9% |
| 2021 | 0.09x | CN¥104.54 Million | CN¥59.14 Million | CN¥1.21 Billion | ▲ +974.8% |
| 2020 | -0.01x | CN¥-10.05 Million | CN¥-68.14 Million | CN¥1.01 Billion | ▼ -133.7% |
| 2019 | 0.03x | CN¥35.63 Million | CN¥-5.78 Million | CN¥1.21 Billion | ▼ -88.6% |
| 2018 | 0.26x | CN¥241.46 Million | CN¥204.37 Million | CN¥933.89 Million | ▲ +1630.9% |
| 2017 | -0.02x | CN¥-15.28 Million | CN¥-26.34 Million | CN¥904.70 Million | ▲ +83.8% |
| 2016 | -0.10x | CN¥-94.38 Million | CN¥-116.94 Million | CN¥903.46 Million | ▼ -137.2% |
| 2015 | 0.28x | CN¥559.55 Million | CN¥408.67 Million | CN¥1.99 Billion | ▲ +154.9% |
| 2014 | 0.11x | CN¥383.11 Million | CN¥165.99 Million | CN¥3.48 Billion | ▼ -8.7% |
| 2013 | 0.12x | CN¥367.99 Million | CN¥89.07 Million | CN¥3.05 Billion | ▼ -36.2% |
| 2012 | 0.19x | CN¥479.85 Million | CN¥96.19 Million | CN¥2.54 Billion | ▼ -42.1% |
| 2011 | 0.33x | CN¥556.14 Million | CN¥79.11 Million | CN¥1.71 Billion | ▼ -12.2% |
| 2010 | 0.37x | CN¥419.36 Million | CN¥110.61 Million | CN¥1.13 Billion | ▲ +50.2% |
| 2009 | 0.25x | CN¥182.46 Million | CN¥135.55 Million | CN¥738.30 Million | ▲ +77.3% |
| 2007 | 0.14x | CN¥63.65 Million | CN¥57.86 Million | CN¥456.68 Million | ▲ +16.7% |
| 2006 | 0.12x | CN¥56.11 Million | CN¥24.75 Million | CN¥469.58 Million | ▲ +36.5% |
| 2005 | 0.09x | CN¥43.22 Million | CN¥1.05 Million | CN¥493.88 Million | ▼ -51.7% |
| 2004 | 0.18x | CN¥102.09 Million | CN¥34.72 Million | CN¥564.04 Million | ▼ -42.7% |
| 2003 | 0.32x | CN¥151.39 Million | CN¥129.33 Million | CN¥479.25 Million | ▲ +659.6% |
| 2002 | -0.06x | CN¥-37.32 Million | CN¥-41.59 Million | CN¥661.06 Million | ▼ -186.9% |
| 2001 | 0.06x | CN¥39.85 Million | CN¥34.51 Million | CN¥613.32 Million | ▲ +222.6% |
| 2000 | -0.05x | CN¥-31.21 Million | CN¥-35.03 Million | CN¥588.77 Million | ▲ +49.0% |
| 1999 | -0.10x | CN¥-53.22 Million | CN¥-78.06 Million | CN¥511.69 Million | ▼ -207.0% |
| 1998 | 0.10x | CN¥43.71 Million | CN¥-13.97 Million | CN¥449.59 Million | — |