Humanwell Healthcare Group Co Ltd Financial Flexibility Index
Humanwell Healthcare Group Co Ltd 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). See Humanwell Healthcare Group Co Ltd (600079) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Humanwell Healthcare Group Co Ltd (1998–2025)
Financial flexibility index of Humanwell Healthcare Group Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Humanwell Healthcare Group Co Ltd across 28 annual periods. Check 600079 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Humanwell Healthcare Group Co Ltd Financial Flexibility Index by Year (1998–2025)
Humanwell Healthcare Group Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Humanwell Healthcare Group Co Ltd. For the full cash flow conversion analysis, see Humanwell Healthcare Group Co Ltd (600079) cash flow conversion.
| 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 | — |