Andon Health Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.10x

Andon Health Co Ltd financial flexibility index. Andon Health Co Ltd (002432) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥682.13 Million (operating CF CN¥521.40 Million minus capex CN¥160.73 Million) represents 0% of total liabilities (CN¥6.56 Billion). See Andon Health Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥682.13 Million
Operating CF − Capex

Total Liabilities

CN¥6.56 Billion
CNY

Capital Expenditures

CN¥160.73 Million
CNY

Financial Flexibility Index of Andon Health Co Ltd (2007–2025)

Financial flexibility index of Andon Health Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Andon Health Co Ltd across 19 annual periods. Check 002432 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Andon Health Co Ltd Financial Flexibility Index by Year (2007–2025)

Andon Health Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Andon Health Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Andon Health Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.01x CN¥97.52 Million CN¥-166.80 Million CN¥7.28 Billion ▼ -93.9%
2024 0.22x CN¥1.06 Billion CN¥986.75 Million CN¥4.84 Billion ▼ -69.1%
2023 0.71x CN¥1.98 Billion CN¥1.77 Billion CN¥2.79 Billion ▼ -93.4%
2022 10.81x CN¥18.43 Billion CN¥18.22 Billion CN¥1.71 Billion ▲ +3151.9%
2021 0.33x CN¥363.56 Million CN¥293.11 Million CN¥1.09 Billion ▼ -54.6%
2020 0.73x CN¥515.39 Million CN¥461.62 Million CN¥704.84 Million ▲ +1365.9%
2019 0.05x CN¥17.05 Million CN¥-43.69 Million CN¥341.75 Million ▼ -74.8%
2018 0.20x CN¥75.52 Million CN¥-104.17 Million CN¥381.91 Million ▲ +507.3%
2017 -0.05x CN¥-35.39 Million CN¥-91.89 Million CN¥729.06 Million ▼ -219.4%
2016 0.04x CN¥33.13 Million CN¥-36.50 Million CN¥814.57 Million ▲ +108.8%
2015 -0.46x CN¥-97.87 Million CN¥-129.47 Million CN¥210.92 Million ▼ -983.7%
2014 -0.04x CN¥-10.43 Million CN¥-68.92 Million CN¥243.69 Million ▲ +42.4%
2013 -0.07x CN¥-13.85 Million CN¥-74.47 Million CN¥186.39 Million ▼ -109.2%
2012 0.81x CN¥48.96 Million CN¥5.23 Million CN¥60.72 Million ▲ +192.4%
2011 0.28x CN¥16.81 Million CN¥-31.74 Million CN¥60.94 Million ▲ +242.2%
2010 -0.19x CN¥-8.20 Million CN¥-26.05 Million CN¥42.27 Million ▼ -111.9%
2009 1.63x CN¥97.10 Million CN¥42.71 Million CN¥59.45 Million ▲ +153.8%
2008 0.64x CN¥42.50 Million CN¥2.54 Million CN¥66.06 Million ▼ -47.5%
2007 1.23x CN¥39.44 Million CN¥37.14 Million CN¥32.18 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities