Lotus Health Group Co Financial Flexibility Index
Lotus Health Group Co 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). See Lotus Health Group Co (600186) free cash flow 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 Lotus Health Group Co (1998–2025)
Financial flexibility index of Lotus Health Group Co from 1998 to 2025. Historical Financial Flexibility Index trend for Lotus Health Group Co across 28 annual periods. Check 600186 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Lotus Health Group Co Financial Flexibility Index by Year (1998–2025)
Lotus Health Group Co financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Lotus Health Group Co. For the full cash flow conversion analysis, see 600186 operating cash flow.
| 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 | — |