Hengkang Medical Group Co Ltd (002219) — 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). Check 002219 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hengkang Medical Group Co Ltd Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Hengkang Medical Group Co Ltd across 21 annual periods. See 002219 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hengkang Medical Group Co Ltd (2004–2024)
Year-by-year free cash flow to debt coverage for Hengkang Medical Group Co Ltd. For the full company profile including market capitalisation, see Hengkang Medical Group Co Ltd market capitalisation.
| 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 | — |