Lotus Health Group Co (600186) — Financial Flexibility Index
Lotus Health Group Co (600186) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥89.58 Million (operating CF CN¥89.49 Million minus capex CN¥88.71K) represents 0% of total liabilities (CN¥1.54 Billion). Check Lotus Health Group Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lotus Health Group Co Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Lotus Health Group Co across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Lotus Health Group Co generate cash.
Annual Financial Flexibility Index for Lotus Health Group Co (1998–2025)
Year-by-year free cash flow to debt coverage for Lotus Health Group Co. Explore 600186 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥231.17 Million | CN¥220.28 Million | CN¥1.82 Billion | ▼ -79.2% |
| 2024 | 0.61x | CN¥1.30 Billion | CN¥652.26 Million | CN¥2.12 Billion | ▲ +266.9% |
| 2023 | 0.17x | CN¥184.17 Million | CN¥74.02 Million | CN¥1.11 Billion | ▲ +115.3% |
| 2022 | 0.08x | CN¥96.54 Million | CN¥54.97 Million | CN¥1.25 Billion | ▼ -50.8% |
| 2021 | 0.16x | CN¥171.56 Million | CN¥70.05 Million | CN¥1.09 Billion | ▲ +130.1% |
| 2020 | -0.52x | CN¥-704.05 Million | CN¥-794.23 Million | CN¥1.35 Billion | ▼ -1042.6% |
| 2019 | -0.05x | CN¥-94.69 Million | CN¥-95.91 Million | CN¥2.08 Billion | ▼ -428.5% |
| 2018 | -0.01x | CN¥-18.99 Million | CN¥-24.10 Million | CN¥2.20 Billion | ▲ +9.4% |
| 2017 | -0.01x | CN¥-19.01 Million | CN¥-31.28 Million | CN¥2.00 Billion | ▼ -12.6% |
| 2016 | -0.01x | CN¥-17.27 Million | CN¥-30.21 Million | CN¥2.05 Billion | ▼ -212.5% |
| 2015 | 0.01x | CN¥16.76 Million | CN¥5.15 Million | CN¥2.23 Billion | ▲ +420.1% |
| 2014 | 0.00x | CN¥-4.87 Million | CN¥-38.71 Million | CN¥2.08 Billion | ▼ -103.2% |
| 2013 | 0.07x | CN¥151.91 Million | CN¥71.16 Million | CN¥2.05 Billion | ▲ +68.5% |
| 2012 | 0.04x | CN¥84.50 Million | CN¥27.85 Million | CN¥1.92 Billion | ▲ +146.9% |
| 2011 | 0.02x | CN¥37.30 Million | CN¥14.42 Million | CN¥2.09 Billion | ▼ -72.6% |
| 2010 | 0.06x | CN¥127.35 Million | CN¥66.50 Million | CN¥1.96 Billion | ▲ +69.5% |
| 2009 | 0.04x | CN¥87.51 Million | CN¥66.52 Million | CN¥2.28 Billion | ▲ +920.4% |
| 2008 | 0.00x | CN¥8.92 Million | CN¥-268.60K | CN¥2.38 Billion | ▼ -73.9% |
| 2007 | 0.01x | CN¥34.37 Million | CN¥25.82 Million | CN¥2.39 Billion | ▲ +13.0% |
| 2006 | 0.01x | CN¥29.08 Million | CN¥23.10 Million | CN¥2.28 Billion | ▼ -67.4% |
| 2005 | 0.04x | CN¥90.27 Million | CN¥83.19 Million | CN¥2.31 Billion | ▲ +144.5% |
| 2004 | -0.09x | CN¥-221.82 Million | CN¥-234.08 Million | CN¥2.53 Billion | ▼ -0.3% |
| 2003 | -0.09x | CN¥-235.50 Million | CN¥-255.47 Million | CN¥2.69 Billion | ▼ -240.1% |
| 2002 | 0.06x | CN¥156.49 Million | CN¥85.13 Million | CN¥2.51 Billion | ▼ -65.9% |
| 2001 | 0.18x | CN¥413.49 Million | CN¥37.14 Million | CN¥2.26 Billion | ▼ -18.9% |
| 2000 | 0.23x | CN¥373.17 Million | CN¥89.05 Million | CN¥1.65 Billion | ▼ -26.2% |
| 1999 | 0.31x | CN¥379.83 Million | CN¥162.03 Million | CN¥1.24 Billion | ▲ +181.0% |
| 1998 | 0.11x | CN¥68.56 Million | CN¥-88.43 Million | CN¥630.78 Million | — |