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). Also explore 600079 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check 600079 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 market cap of Humanwell Healthcare Group Co Ltd.
| 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 | — |