By health (300146) — Financial Flexibility Index

Latest as of September 2025: 0.12x

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). Check By health PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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

By health Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for By health across 18 annual periods. See By health working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for By health (2007–2024)

Year-by-year free cash flow to debt coverage for By health. For the full company profile including market capitalisation, see market cap of By health.

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