Sanbo Hospital Management Group Ltd. A (301293) — 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). Check 301293 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sanbo Hospital Management Group Ltd. A Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Sanbo Hospital Management Group Ltd. A across 4 annual periods. See Sanbo Hospital Management Group Ltd. A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sanbo Hospital Management Group Ltd. A (2021–2024)
Year-by-year free cash flow to debt coverage for Sanbo Hospital Management Group Ltd. A. For the full company profile including market capitalisation, see 301293 stock market capitalisation.
| 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 | — |