By health Financial Flexibility Index

Latest as of September 2025: 0.12x

By health financial flexibility index. By health (300146) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥324.40 Million (operating CF CN¥288.55 Million minus capex CN¥35.85 Million) represents 0% of total liabilities (CN¥2.60 Billion). See 300146 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥324.40 Million
Operating CF − Capex

Total Liabilities

CN¥2.60 Billion
CNY

Capital Expenditures

CN¥35.85 Million
CNY

Financial Flexibility Index of By health (2007–2024)

Financial flexibility index of By health from 2007 to 2024. Historical Financial Flexibility Index trend for By health across 18 annual periods. Check By health earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

By health Financial Flexibility Index by Year (2007–2024)

By health financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for By health. For the full cash flow conversion analysis, see By health (300146) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.31x CN¥991.68 Million CN¥685.94 Million CN¥3.18 Billion ▼ -73.1%
2023 1.16x CN¥3.31 Billion CN¥2.05 Billion CN¥2.86 Billion ▲ +71.4%
2022 0.68x CN¥1.62 Billion CN¥1.38 Billion CN¥2.40 Billion ▼ -21.1%
2021 0.86x CN¥2.08 Billion CN¥1.82 Billion CN¥2.43 Billion ▲ +22.5%
2020 0.70x CN¥1.89 Billion CN¥1.57 Billion CN¥2.70 Billion ▼ -10.1%
2019 0.78x CN¥1.87 Billion CN¥1.54 Billion CN¥2.40 Billion ▲ +41.3%
2018 0.55x CN¥1.60 Billion CN¥1.35 Billion CN¥2.90 Billion ▼ -51.2%
2017 1.13x CN¥1.11 Billion CN¥954.31 Million CN¥981.65 Million ▼ -15.6%
2016 1.34x CN¥835.07 Million CN¥684.65 Million CN¥624.66 Million ▼ -48.0%
2015 2.57x CN¥904.44 Million CN¥634.89 Million CN¥351.55 Million ▼ -13.9%
2014 2.99x CN¥757.16 Million CN¥560.64 Million CN¥253.48 Million ▼ -16.4%
2013 3.57x CN¥794.74 Million CN¥626.51 Million CN¥222.55 Million ▲ +135.3%
2012 1.52x CN¥269.52 Million CN¥111.22 Million CN¥177.61 Million ▼ -42.5%
2011 2.64x CN¥364.44 Million CN¥173.99 Million CN¥138.05 Million ▲ +155.8%
2010 1.03x CN¥133.43 Million CN¥54.61 Million CN¥129.28 Million ▼ -40.9%
2009 1.75x CN¥74.16 Million CN¥41.88 Million CN¥42.43 Million ▲ +50.4%
2008 1.16x CN¥40.58 Million CN¥25.36 Million CN¥34.92 Million ▲ +60.9%
2007 0.72x CN¥16.44 Million CN¥12.80 Million CN¥22.76 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities