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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash efficiency ratio of By health.

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

Year-by-year free cash flow to debt coverage for By health. Explore By health cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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