Hengkang Medical Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Hengkang Medical Group Co Ltd financial flexibility index. Hengkang Medical Group Co Ltd (002219) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥64.17 Million (operating CF CN¥9.35 Million minus capex CN¥54.82 Million) represents 0% of total liabilities (CN¥4.53 Billion). See cash generation quality of Hengkang Medical Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥64.17 Million
Operating CF − Capex

Total Liabilities

CN¥4.53 Billion
CNY

Capital Expenditures

CN¥54.82 Million
CNY

Financial Flexibility Index of Hengkang Medical Group Co Ltd (2004–2024)

Financial flexibility index of Hengkang Medical Group Co Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for Hengkang Medical Group Co Ltd across 21 annual periods. Check Hengkang Medical Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Hengkang Medical Group Co Ltd Financial Flexibility Index by Year (2004–2024)

Hengkang Medical Group Co Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Hengkang Medical Group Co Ltd. For the full cash flow conversion analysis, see Hengkang Medical Group Co Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.16x CN¥745.95 Million CN¥438.51 Million CN¥4.64 Billion ▲ +27.3%
2023 0.13x CN¥486.15 Million CN¥290.98 Million CN¥3.85 Billion ▲ +0.1%
2022 0.13x CN¥489.61 Million CN¥268.04 Million CN¥3.88 Billion ▲ +35.4%
2021 0.09x CN¥476.03 Million CN¥277.29 Million CN¥5.10 Billion ▼ -13.1%
2020 0.11x CN¥500.37 Million CN¥283.80 Million CN¥4.66 Billion ▼ -34.1%
2019 0.16x CN¥765.25 Million CN¥549.51 Million CN¥4.70 Billion ▲ +29.3%
2018 0.13x CN¥742.98 Million CN¥522.57 Million CN¥5.90 Billion ▲ +101.6%
2017 0.06x CN¥368.75 Million CN¥-204.82 Million CN¥5.91 Billion ▲ +127.1%
2016 -0.23x CN¥-417.74 Million CN¥-697.37 Million CN¥1.81 Billion ▼ -133.9%
2015 0.68x CN¥664.52 Million CN¥219.02 Million CN¥977.44 Million ▲ +159.4%
2014 0.26x CN¥219.10 Million CN¥193.35 Million CN¥836.05 Million ▼ -71.4%
2013 0.92x CN¥295.66 Million CN¥158.40 Million CN¥322.29 Million ▲ +208.3%
2012 0.30x CN¥91.78 Million CN¥82.71 Million CN¥308.45 Million ▼ -64.7%
2011 0.84x CN¥104.26 Million CN¥94.80 Million CN¥123.64 Million ▼ -10.3%
2010 0.94x CN¥93.25 Million CN¥64.43 Million CN¥99.18 Million ▼ -22.1%
2009 1.21x CN¥118.12 Million CN¥32.63 Million CN¥97.86 Million ▼ -27.5%
2008 1.66x CN¥78.09 Million CN¥22.37 Million CN¥46.91 Million ▲ +235.2%
2007 0.50x CN¥46.53 Million CN¥31.88 Million CN¥93.70 Million ▲ +170.3%
2006 0.18x CN¥14.40 Million CN¥13.55 Million CN¥78.38 Million ▼ -66.4%
2005 0.55x CN¥37.20 Million CN¥36.54 Million CN¥67.99 Million ▲ +12619.6%
2004 0.00x CN¥348.15K CN¥76.41K CN¥80.92 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities