PKU HealthCare Corp Ltd Financial Flexibility Index
PKU HealthCare Corp Ltd 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). See 000788 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PKU HealthCare Corp Ltd (1998–2025)
Financial flexibility index of PKU HealthCare Corp Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for PKU HealthCare Corp Ltd across 27 annual periods. Check 000788 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
PKU HealthCare Corp Ltd Financial Flexibility Index by Year (1998–2025)
PKU HealthCare Corp Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for PKU HealthCare Corp Ltd. For the full cash flow conversion analysis, see PKU HealthCare Corp Ltd (000788) cash flow conversion.
| 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 | — |