Dezhan HealthCare Co Ltd Financial Flexibility Index
Dezhan HealthCare Co Ltd 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). See cash generation quality of Dezhan HealthCare Co Ltd 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 Dezhan HealthCare Co Ltd (1998–2025)
Financial flexibility index of Dezhan HealthCare Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Dezhan HealthCare Co Ltd across 28 annual periods. Check how high is Dezhan HealthCare Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Dezhan HealthCare Co Ltd Financial Flexibility Index by Year (1998–2025)
Dezhan HealthCare Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Dezhan HealthCare Co Ltd. For the full cash flow conversion analysis, see 000813 operating cash flow.
| 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 | — |