Meinian Onehealth Healthcare Holdings Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Meinian Onehealth Healthcare Holdings Co Ltd financial flexibility index. Meinian Onehealth Healthcare Holdings Co Ltd (002044) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥340.36 Million (operating CF CN¥243.69 Million minus capex CN¥96.67 Million) represents 0% of total liabilities (CN¥10.84 Billion). Explore 002044 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥340.36 Million
Operating CF − Capex

Total Liabilities

CN¥10.84 Billion
CNY

Capital Expenditures

CN¥96.67 Million
CNY

Financial Flexibility Index of Meinian Onehealth Healthcare Holdings Co Ltd (2004–2025)

Financial flexibility index of Meinian Onehealth Healthcare Holdings Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Meinian Onehealth Healthcare Holdings Co Ltd across 22 annual periods. Check Meinian Onehealth Healthcare Holdings Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Meinian Onehealth Healthcare Holdings Co Ltd Financial Flexibility Index by Year (2004–2025)

Meinian Onehealth Healthcare Holdings Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Meinian Onehealth Healthcare Holdings Co Ltd. For the full cash flow conversion analysis, see how efficiently does Meinian Onehealth Healthcare Holdings Co generate cash.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.20x CN¥2.22 Billion CN¥1.80 Billion CN¥11.19 Billion ▲ +7.5%
2024 0.18x CN¥2.11 Billion CN¥1.66 Billion CN¥11.42 Billion ▼ -16.2%
2023 0.22x CN¥2.43 Billion CN¥2.02 Billion CN¥11.05 Billion ▲ +15.5%
2022 0.19x CN¥1.96 Billion CN¥1.54 Billion CN¥10.28 Billion ▼ -23.0%
2021 0.25x CN¥2.51 Billion CN¥2.06 Billion CN¥10.15 Billion ▲ +142.9%
2020 0.10x CN¥1.31 Billion CN¥984.03 Million CN¥12.85 Billion ▼ -35.0%
2019 0.16x CN¥1.69 Billion CN¥1.26 Billion CN¥10.76 Billion ▼ -40.0%
2018 0.26x CN¥2.37 Billion CN¥1.54 Billion CN¥9.06 Billion ▼ -33.7%
2017 0.39x CN¥2.21 Billion CN¥1.40 Billion CN¥5.61 Billion ▼ -17.2%
2016 0.48x CN¥1.34 Billion CN¥889.56 Million CN¥2.82 Billion ▼ -12.8%
2015 0.55x CN¥676.92 Million CN¥329.84 Million CN¥1.24 Billion ▲ +62.3%
2014 0.34x CN¥213.59 Million CN¥207.42 Million CN¥634.66 Million ▲ +152.9%
2013 0.13x CN¥47.00 Million CN¥26.16 Million CN¥353.22 Million ▼ -63.6%
2012 0.37x CN¥82.34 Million CN¥66.69 Million CN¥225.22 Million ▼ -55.0%
2011 0.81x CN¥138.59 Million CN¥63.43 Million CN¥170.56 Million ▲ +30.0%
2010 0.62x CN¥51.57 Million CN¥7.40 Million CN¥82.52 Million ▲ +58.7%
2009 0.39x CN¥42.91 Million CN¥40.50 Million CN¥108.96 Million ▼ -12.9%
2008 0.45x CN¥35.38 Million CN¥25.08 Million CN¥78.24 Million ▲ +21.8%
2007 0.37x CN¥34.61 Million CN¥27.27 Million CN¥93.23 Million ▼ -33.2%
2006 0.56x CN¥50.89 Million CN¥26.47 Million CN¥91.56 Million ▼ -32.8%
2005 0.83x CN¥72.90 Million CN¥49.28 Million CN¥88.10 Million ▲ +38.8%
2004 0.60x CN¥74.33 Million CN¥42.07 Million CN¥124.73 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities