Humanwell Healthcare Group Co Ltd (600079) — Financial Flexibility Index
Humanwell Healthcare Group Co Ltd (600079) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥1.08 Billion (operating CF CN¥829.91 Million minus capex CN¥247.66 Million) represents 0% of total liabilities (CN¥14.91 Billion). Check Humanwell Healthcare Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Humanwell Healthcare Group Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Humanwell Healthcare Group Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Humanwell Healthcare Group Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Humanwell Healthcare Group Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Humanwell Healthcare Group Co Ltd. Explore Humanwell Healthcare Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CN¥3.25 Billion | CN¥2.52 Billion | CN¥14.74 Billion | ▲ +9.5% |
| 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 | ▲ +56.3% |
| 2021 | 0.20x | CN¥3.88 Billion | CN¥2.18 Billion | CN¥19.75 Billion | ▲ +23.7% |
| 2020 | 0.16x | CN¥3.09 Billion | CN¥1.99 Billion | CN¥19.44 Billion | ▲ +21.2% |
| 2019 | 0.13x | CN¥2.86 Billion | CN¥2.04 Billion | CN¥21.82 Billion | ▲ +46.7% |
| 2018 | 0.09x | CN¥1.94 Billion | CN¥602.99 Million | CN¥21.70 Billion | ▼ -2.1% |
| 2017 | 0.09x | CN¥1.77 Billion | CN¥38.17 Million | CN¥19.43 Billion | ▼ -25.6% |
| 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 | ▲ +193.0% |
| 2002 | 0.05x | CN¥35.58 Million | CN¥-69.77 Million | CN¥744.27 Million | ▼ -83.7% |
| 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 | ▲ +294.5% |
| 1999 | -0.13x | CN¥-22.59 Million | CN¥-25.47 Million | CN¥180.65 Million | ▼ -265.9% |
| 1998 | 0.08x | CN¥11.92 Million | CN¥2.73 Million | CN¥158.17 Million | — |