Sanbo Hospital Management Group Ltd. A Financial Flexibility Index
Sanbo Hospital Management Group Ltd. A financial flexibility index. Sanbo Hospital Management Group Ltd. A (301293) has a Financial Flexibility Index of 0.78x as of December 2024. Free cash flow of CN¥703.63 Million (operating CF CN¥161.88 Million minus capex CN¥541.76 Million) represents 1% of total liabilities (CN¥901.39 Million). See Sanbo Hospital Management Group Ltd. A (301293) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sanbo Hospital Management Group Ltd. A (2021–2024)
Financial flexibility index of Sanbo Hospital Management Group Ltd. A from 2021 to 2024. Historical Financial Flexibility Index trend for Sanbo Hospital Management Group Ltd. A across 4 annual periods. Check 301293 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Sanbo Hospital Management Group Ltd. A Financial Flexibility Index by Year (2021–2024)
Sanbo Hospital Management Group Ltd. A financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Sanbo Hospital Management Group Ltd. A. For the full cash flow conversion analysis, see Sanbo Hospital Management Group Ltd. A cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | CN¥703.63 Million | CN¥161.88 Million | CN¥901.39 Million | ▲ +17.7% |
| 2023 | 0.66x | CN¥415.08 Million | CN¥245.54 Million | CN¥625.95 Million | ▲ +52.4% |
| 2022 | 0.44x | CN¥242.87 Million | CN¥152.91 Million | CN¥558.03 Million | ▼ -10.3% |
| 2021 | 0.49x | CN¥267.29 Million | CN¥122.11 Million | CN¥550.68 Million | — |