Everjoy Health Group Co Ltd (002162) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Everjoy Health Group Co Ltd (002162) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥60.25 Million (operating CF CN¥40.22 Million minus capex CN¥20.02 Million) represents 0% of total liabilities (CN¥1.17 Billion). Check 002162 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥60.25 Million
Operating CF − Capex

Total Liabilities

CN¥1.17 Billion
CNY

Capital Expenditures

CN¥20.02 Million
CNY

Everjoy Health Group Co Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Everjoy Health Group Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Everjoy Health Group Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Everjoy Health Group Co Ltd (2004–2024)

Year-by-year free cash flow to debt coverage for Everjoy Health Group Co Ltd. Explore 002162 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.09x CN¥113.85 Million CN¥82.23 Million CN¥1.21 Billion ▼ -27.1%
2023 0.13x CN¥173.13 Million CN¥123.62 Million CN¥1.35 Billion ▲ +190.0%
2022 0.04x CN¥65.38 Million CN¥25.88 Million CN¥1.47 Billion ▼ -66.3%
2021 0.13x CN¥187.40 Million CN¥153.24 Million CN¥1.42 Billion ▲ +5.7%
2020 0.12x CN¥181.49 Million CN¥152.46 Million CN¥1.46 Billion ▲ +9.1%
2019 0.11x CN¥154.13 Million CN¥132.14 Million CN¥1.35 Billion ▼ -21.9%
2018 0.15x CN¥194.16 Million CN¥135.51 Million CN¥1.33 Billion ▲ +16.2%
2017 0.13x CN¥154.93 Million CN¥110.23 Million CN¥1.23 Billion ▼ -19.5%
2016 0.16x CN¥189.09 Million CN¥125.00 Million CN¥1.21 Billion ▲ +91.1%
2015 0.08x CN¥108.68 Million CN¥24.50 Million CN¥1.33 Billion ▲ +30.2%
2014 0.06x CN¥88.79 Million CN¥35.25 Million CN¥1.41 Billion ▼ -67.0%
2013 0.19x CN¥282.12 Million CN¥142.71 Million CN¥1.48 Billion ▲ +95.6%
2012 0.10x CN¥131.30 Million CN¥52.56 Million CN¥1.35 Billion ▼ -43.9%
2011 0.17x CN¥210.72 Million CN¥68.55 Million CN¥1.21 Billion ▼ -31.4%
2010 0.25x CN¥239.56 Million CN¥2.23 Million CN¥944.94 Million ▼ -27.9%
2009 0.35x CN¥284.27 Million CN¥174.49 Million CN¥808.25 Million ▼ -33.5%
2008 0.53x CN¥393.93 Million CN¥45.64 Million CN¥745.29 Million ▼ -2.9%
2007 0.54x CN¥295.09 Million CN¥132.44 Million CN¥542.29 Million ▲ +106.9%
2006 0.26x CN¥165.21 Million CN¥128.31 Million CN¥628.25 Million ▼ -21.8%
2005 0.34x CN¥185.22 Million CN¥103.31 Million CN¥550.48 Million ▲ +3.8%
2004 0.32x CN¥184.54 Million CN¥129.13 Million CN¥569.13 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities