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 PKU HealthCare Corp Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of PKU HealthCare Corp Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see PKU HealthCare Corp Ltd market capitalisation.
| 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 | — |