Hangzhou Minsheng Healthcare Co Ltd (301507) — Financial Flexibility Index
Hangzhou Minsheng Healthcare Co Ltd (301507) has a Financial Flexibility Index of 1.25x as of December 2025. Free cash flow of CN¥373.50 Million (operating CF CN¥177.17 Million minus capex CN¥196.33 Million) represents 1% of total liabilities (CN¥298.60 Million). Check 301507 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hangzhou Minsheng Healthcare Co Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Hangzhou Minsheng Healthcare Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see 301507 operating cash flow.
Annual Financial Flexibility Index for Hangzhou Minsheng Healthcare Co Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Hangzhou Minsheng Healthcare Co Ltd. Explore Hangzhou Minsheng Healthcare Co Ltd (301507) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.25x | CN¥373.50 Million | CN¥177.17 Million | CN¥298.60 Million | ▲ +31.5% |
| 2024 | 0.95x | CN¥203.34 Million | CN¥108.46 Million | CN¥213.76 Million | ▲ +15.3% |
| 2023 | 0.83x | CN¥144.22 Million | CN¥108.15 Million | CN¥174.75 Million | ▲ +15.5% |
| 2022 | 0.71x | CN¥122.26 Million | CN¥95.31 Million | CN¥171.16 Million | ▲ +70.1% |
| 2021 | 0.42x | CN¥69.87 Million | CN¥44.31 Million | CN¥166.37 Million | — |