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 asset allocation strategy of Lotus Health Group Co to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lotus Health Group Co Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Lotus Health Group Co across 27 annual periods. See 600186 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lotus Health Group Co (1998–2024)
Year-by-year free cash flow to debt coverage for Lotus Health Group Co. For the full company profile including market capitalisation, see Lotus Health Group Co (600186) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |