Meinian Onehealth Healthcare Holdings Co Ltd (002044) — 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). Check Meinian Onehealth Healthcare Holdings Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Meinian Onehealth Healthcare Holdings Co Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Meinian Onehealth Healthcare Holdings Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 002044 cash generation efficiency.
Annual Financial Flexibility Index for Meinian Onehealth Healthcare Holdings Co Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Meinian Onehealth Healthcare Holdings Co Ltd. Explore debt repayment capacity of Meinian Onehealth Healthcare Holdings Co to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | 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 | — |