Humanwell Healthcare Group Co Ltd (600079) — Financial Flexibility Index
Humanwell Healthcare Group Co Ltd (600079) has a Financial Flexibility Index of 0.08x as of June 2023. Free cash flow of CN¥1.38 Billion (operating CF CN¥903.00 Million minus capex CN¥475.33 Million) represents 0% of total liabilities (CN¥17.95 Billion). Check Humanwell Healthcare Group Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Humanwell Healthcare Group Co Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Humanwell Healthcare Group Co Ltd across 24 annual periods. See 600079 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Humanwell Healthcare Group Co Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Humanwell Healthcare Group Co Ltd. For the full company profile including market capitalisation, see how much is Humanwell Healthcare Group Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | CN¥3.19 Billion | CN¥2.16 Billion | CN¥15.82 Billion | ▼ -17.4% |
| 2023 | 0.24x | CN¥3.93 Billion | CN¥1.97 Billion | CN¥16.11 Billion | ▼ -20.7% |
| 2022 | 0.31x | CN¥5.55 Billion | CN¥2.44 Billion | CN¥18.08 Billion | ▲ +49.2% |
| 2021 | 0.21x | CN¥3.88 Billion | CN¥2.18 Billion | CN¥18.85 Billion | ▲ +20.7% |
| 2020 | 0.17x | CN¥3.19 Billion | CN¥2.09 Billion | CN¥18.69 Billion | ▲ +25.9% |
| 2019 | 0.14x | CN¥2.85 Billion | CN¥2.04 Billion | CN¥21.02 Billion | ▲ +49.2% |
| 2018 | 0.09x | CN¥1.92 Billion | CN¥602.99 Million | CN¥21.15 Billion | ▼ -6.6% |
| 2017 | 0.10x | CN¥1.83 Billion | CN¥93.35 Million | CN¥18.80 Billion | ▼ -20.7% |
| 2016 | 0.12x | CN¥1.77 Billion | CN¥526.48 Million | CN¥14.45 Billion | ▼ -3.5% |
| 2015 | 0.13x | CN¥1.14 Billion | CN¥311.22 Million | CN¥8.97 Billion | ▼ -41.5% |
| 2014 | 0.22x | CN¥1.40 Billion | CN¥502.70 Million | CN¥6.44 Billion | ▼ -28.6% |
| 2013 | 0.30x | CN¥1.41 Billion | CN¥498.22 Million | CN¥4.63 Billion | ▲ +31.2% |
| 2012 | 0.23x | CN¥977.54 Million | CN¥172.27 Million | CN¥4.21 Billion | ▲ +7.5% |
| 2011 | 0.22x | CN¥654.36 Million | CN¥94.23 Million | CN¥3.03 Billion | ▲ +0.4% |
| 2010 | 0.22x | CN¥408.78 Million | CN¥111.39 Million | CN¥1.90 Billion | ▼ -3.0% |
| 2009 | 0.22x | CN¥272.20 Million | CN¥154.51 Million | CN¥1.23 Billion | ▲ +353.3% |
| 2008 | 0.05x | CN¥64.31 Million | CN¥34.97 Million | CN¥1.31 Billion | ▼ -42.0% |
| 2007 | 0.08x | CN¥105.53 Million | CN¥55.05 Million | CN¥1.25 Billion | ▼ -19.8% |
| 2006 | 0.11x | CN¥125.53 Million | CN¥84.44 Million | CN¥1.19 Billion | ▼ -34.1% |
| 2005 | 0.16x | CN¥204.06 Million | CN¥127.13 Million | CN¥1.28 Billion | ▲ +40.4% |
| 2004 | 0.11x | CN¥125.31 Million | CN¥70.55 Million | CN¥1.10 Billion | ▼ -18.7% |
| 2003 | 0.14x | CN¥140.71 Million | CN¥48.31 Million | CN¥1.00 Billion | ▼ -52.3% |
| 2001 | 0.29x | CN¥174.75 Million | CN¥16.88 Million | CN¥594.72 Million | ▲ +20.8% |
| 2000 | 0.24x | CN¥46.96 Million | CN¥26.20 Million | CN¥193.03 Million | — |