Dezhan HealthCare Co Ltd (000813) — Financial Flexibility Index
Dezhan HealthCare Co Ltd (000813) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of CN¥55.69 Million (operating CF CN¥-1.39 Million minus capex CN¥57.08 Million) represents 0% of total liabilities (CN¥271.09 Million). Check 000813 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
Dezhan HealthCare Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Dezhan HealthCare Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Dezhan HealthCare Co Ltd generate cash.
Annual Financial Flexibility Index for Dezhan HealthCare Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Dezhan HealthCare Co Ltd. Explore 000813 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 | 0.80x | CN¥240.71 Million | CN¥4.72 Million | CN¥299.50 Million | ▼ -18.1% |
| 2024 | 0.98x | CN¥151.96 Million | CN¥-14.59 Million | CN¥154.88 Million | ▼ -53.2% |
| 2023 | 2.10x | CN¥287.60 Million | CN¥127.87 Million | CN¥137.15 Million | ▲ +257.1% |
| 2022 | 0.59x | CN¥229.28 Million | CN¥161.72 Million | CN¥390.38 Million | ▲ +6.8% |
| 2021 | 0.55x | CN¥169.33 Million | CN¥42.41 Million | CN¥308.05 Million | ▼ -73.8% |
| 2020 | 2.10x | CN¥937.82 Million | CN¥827.54 Million | CN¥446.37 Million | ▼ -59.1% |
| 2019 | 5.14x | CN¥1.62 Billion | CN¥1.56 Billion | CN¥316.15 Million | ▲ +633.4% |
| 2018 | 0.70x | CN¥448.34 Million | CN¥379.78 Million | CN¥640.15 Million | ▼ -16.3% |
| 2017 | 0.84x | CN¥496.69 Million | CN¥384.64 Million | CN¥593.57 Million | ▼ -56.5% |
| 2016 | 1.92x | CN¥337.31 Million | CN¥262.36 Million | CN¥175.37 Million | ▲ +517.1% |
| 2015 | 0.31x | CN¥186.83 Million | CN¥124.91 Million | CN¥599.40 Million | ▼ -2.6% |
| 2014 | 0.32x | CN¥217.48 Million | CN¥136.47 Million | CN¥679.75 Million | ▼ -38.6% |
| 2013 | 0.52x | CN¥255.76 Million | CN¥170.59 Million | CN¥490.48 Million | ▲ +53.0% |
| 2012 | 0.34x | CN¥61.18 Million | CN¥16.51 Million | CN¥179.54 Million | ▲ +200.5% |
| 2011 | 0.11x | CN¥27.20 Million | CN¥-17.50 Million | CN¥239.89 Million | ▲ +298.3% |
| 2010 | -0.06x | CN¥-12.24 Million | CN¥-40.29 Million | CN¥214.05 Million | ▼ -111.4% |
| 2009 | 0.50x | CN¥46.37 Million | CN¥36.03 Million | CN¥92.67 Million | ▼ -51.2% |
| 2008 | 1.03x | CN¥64.69 Million | CN¥56.53 Million | CN¥63.09 Million | ▲ +4758.1% |
| 2007 | -0.02x | CN¥-2.66 Million | CN¥-6.88 Million | CN¥120.89 Million | ▼ -111.8% |
| 2006 | 0.19x | CN¥23.78 Million | CN¥22.62 Million | CN¥127.13 Million | ▼ -62.8% |
| 2005 | 0.50x | CN¥135.78 Million | CN¥134.83 Million | CN¥270.09 Million | ▲ +274.4% |
| 2004 | 0.13x | CN¥57.97 Million | CN¥44.73 Million | CN¥431.68 Million | ▲ +3800.2% |
| 2003 | 0.00x | CN¥2.01 Million | CN¥-5.88 Million | CN¥582.97 Million | ▼ -96.4% |
| 2002 | 0.10x | CN¥52.05 Million | CN¥31.98 Million | CN¥547.41 Million | ▲ +212.4% |
| 2001 | -0.08x | CN¥-47.96 Million | CN¥-67.96 Million | CN¥566.67 Million | ▼ -80.9% |
| 2000 | -0.05x | CN¥-33.08 Million | CN¥-41.16 Million | CN¥707.22 Million | ▼ -126.6% |
| 1999 | 0.18x | CN¥89.01 Million | CN¥53.15 Million | CN¥506.21 Million | ▼ -22.2% |
| 1998 | 0.23x | CN¥116.50 Million | CN¥101.00 Million | CN¥515.39 Million | — |