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 Dezhan HealthCare Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Dezhan HealthCare Co Ltd (000813) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 000813 market cap overview.
| 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 | — |