Andon Health Co Ltd (002432) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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). Check Andon Health Co Ltd (002432) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Andon Health Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002432 operating cash flow.

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

Year-by-year free cash flow to debt coverage for Andon Health Co Ltd. Explore Andon Health Co Ltd (002432) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.01x 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